Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Ttm Technologies (TTMI) Cash from Operations (2016 - 2025)

Ttm Technologies' Cash from Operations history spans 16 years, with the latest figure at 62930000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 26.87% year-over-year to 62930000.0; the TTM value through Dec 2025 reached 291882000.0, up 23.21%, while the annual FY2025 figure was 291882000.0, 23.21% up from the prior year.
  • Cash from Operations for Q4 2025 was 62930000.0 at Ttm Technologies, down from 141803000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 141803000.0 in Q3 2025 and bottomed at 10655000.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 56909000.0 (2021), against an average of 55751176.47.
  • The largest annual shift saw Cash from Operations surged 1171.66% in 2024 before it plummeted 124.27% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 16209000.0 in 2021, then surged by 393.59% to 80006000.0 in 2022, then crashed by 31.16% to 55078000.0 in 2023, then soared by 56.24% to 86054000.0 in 2024, then dropped by 26.87% to 62930000.0 in 2025.
  • Per Business Quant, the three most recent readings for TTMI's Cash from Operations are 62930000.0 (Q4 2025), 141803000.0 (Q3 2025), and 97804000.0 (Q2 2025).