Ttm Technologies (TTMI) Change in Cash (2010 - 2026)

Ttm Technologies has disclosed Change in Cash across 17 years of filings, most recently posting -$91.2 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$91.2 million, up 1.6% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.2 million (up 95.84% YoY), and the FY2025 annual result was -$2.7 million, down 105.02% from the prior year.
• Change in Cash came in at -$91.2 million for Q1 2026 at Ttm Technologies, down from $10.1 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $249.5 million in Q1 2024 to a low of -$252.5 million in Q3 2022.
• The 5-year median for Change in Cash is $10.1 million (2025), against an average of $2.0 million.
• Across the five-year window, Change in Cash slumped 1454.57% in 2022 and soared 526.51% in 2025, its largest moves.
• Ttm Technologies' Change in Cash stood at $69.1 million in 2022, then slumped by 78.72% to $14.7 million in 2023, then soared by 134.18% to $34.4 million in 2024, then tumbled by 70.63% to $10.1 million in 2025, then plunged by 1001.57% to -$91.2 million in 2026.
• The last three Change in Cash figures came in at -$91.2 million (Q1 2026), $10.1 million (Q4 2025), and $43.2 million (Q3 2025), per Business Quant data.