Ttm Technologies (TTMI) Cash from Operations (2010 - 2026)

Ttm Technologies' (TTMI) quarterly Cash from Operations came in at 21743000.0 in Q1 2026, up 304.06% year-on-year from 5381080.64 in Q1 2025, and down 65.45% quarter-over-quarter from 62930000.0 in Q4 2025.

Ttm Technologies (TTMI) Cash from Operations (2010 - 2026) Analysis & Trends

Ttm Technologies has disclosed Cash from Operations across 17 years of filings, most recently posting 21743000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 21743000.0, up 304.06% year-over-year; the trailing twelve-month figure through Mar 2026 was 324280000.0 (up 77.84% YoY), and the FY2025 annual result was 291882000.0, up 23.21% from the prior year.
  • Cash from Operations came in at 21743000.0 for Q1 2026 at Ttm Technologies, down from 62930000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 141803000.0 in Q3 2025 to a low of 10655000.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 62369000.0 (2022), against an average of 57016666.67.
  • Across the five-year window, Cash from Operations jumped 1171.66% in 2024 and sank 124.27% in 2025, its largest moves.
  • Ttm Technologies' Cash from Operations stood at 80006000.0 in 2022, then slumped by 31.16% to 55078000.0 in 2023, then surged by 56.24% to 86054000.0 in 2024, then fell by 26.87% to 62930000.0 in 2025, then sank by 65.45% to 21743000.0 in 2026.
  • The last three Cash from Operations figures came in at 21743000.0 (Q1 2026), 62930000.0 (Q4 2025), and 141803000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Amphenol 170.58 Bn 165.55 Bn 2.80 Bn 1.12 Bn
2 Corning 152.19 Bn 150.97 Bn 1.53 Bn 362.00 Mn
3 TE Connectivity 62.31 Bn 61.34 Bn 1.75 Bn 947.00 Mn
4 Flex 56.36 Bn 54.72 Bn 702.00 Mn 413.00 Mn
5 Celestica 42.71 Bn 42.33 Bn 437.20 Mn 356.30 Mn
6 Jabil 37.62 Bn 35.80 Bn 746.00 Mn 411.00 Mn
7 Fabrinet 22.26 Bn 21.31 Bn 144.34 Mn 52.93 Mn
8 Ttm Technologies 17.40 Bn 16.99 Bn 181.18 Mn 21.74 Mn
9 Sanmina 13.70 Bn 12.12 Bn 353.79 Mn 398.76 Mn
10 Vicor 12.32 Bn 11.92 Bn 62.37 Mn -3.94 Mn

Historic Data

Download Data
DateValue
Mar 30, 2026 21.74 Mn
Mar 30, 2026 21.74 Mn
Dec 29, 2025 62.93 Mn
Dec 29, 2025 62.93 Mn
Sep 29, 2025 141.80 Mn
Sep 29, 2025 141.80 Mn
Jun 30, 2025 97.80 Mn
Jun 30, 2025 97.80 Mn
Mar 31, 2025 -10.66 Mn
Mar 31, 2025 -10.66 Mn
Dec 30, 2024 86.05 Mn
Dec 30, 2024 86.05 Mn
Sep 30, 2024 65.09 Mn
Sep 30, 2024 65.09 Mn
Jul 1, 2024 41.86 Mn
Jul 1, 2024 41.86 Mn
Apr 1, 2024 43.90 Mn
Apr 1, 2024 43.90 Mn
Jan 1, 2024 -8.03 Mn
Jan 1, 2024 -8.03 Mn