Ttm Technologies (TTMI) Change in Cash (2010 - 2026)
Ttm Technologies (TTMI) posted Change in Cash of -$91.2 million for Q1 2026, down 1001.57% sequentially from $10.1 million in Q4 2025, and up 1.6% YoY from -$89.7 million in Q1 2025.
Ttm Technologies (TTMI) Change in Cash (2010 - 2026) Analysis & Trends
Ttm Technologies has reported Change in Cash for 17 years, with the latest figure at -$91.2 million in Q1 2026.
- Quarterly Change in Cash rose 1.6% year-over-year to -$91.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.2 million (up 95.84% YoY) and the FY2025 annual result came in at -$2.7 million, down 105.02% from the prior year.
- Change in Cash fell to -$91.2 million in Q1 2026 per TTMI's latest filing, from $10.1 million in the prior quarter.
- Over five years, Change in Cash peaked at $249.5 million in Q1 2024 and troughed at -$252.5 million in Q3 2022.
- A 5-year average of $2.0 million and a median of $10.1 million in 2025 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2025: Change in Cash slumped 1454.57% in 2022, then surged 526.51% in 2025.
- Over 5 years, Change in Cash stood at $69.1 million in 2022, then slumped by 78.72% to $14.7 million in 2023, then surged 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.
- According to Business Quant data, Change in Cash over the past three periods registered -$91.2 million, $10.1 million, and $43.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 376.80 Bn | 370.69 Bn | 3.55 Bn | 601.40 Mn |
| 2 | Corning | 130.52 Bn | 128.01 Bn | 1.63 Bn | 732.00 Mn |
| 3 | TE Connectivity | 58.24 Bn | 57.00 Bn | 1.84 Bn | 129.00 Mn |
| 4 | Flex | 40.39 Bn | 37.55 Bn | 747.00 Mn | 451.00 Mn |
| 5 | Celestica | 34.83 Bn | 34.29 Bn | 577.50 Mn | 157.70 Mn |
| 6 | Jabil | 33.37 Bn | 32.01 Bn | 828.00 Mn | -470.00 Mn |
| 7 | Fabrinet | 15.92 Bn | 15.05 Bn | 158.05 Mn | -9.86 Mn |
| 8 | Ttm Technologies | 11.93 Bn | 11.42 Bn | 211.86 Mn | 97.86 Mn |
| 9 | Littelfuse | 10.43 Bn | 9.81 Bn | 306.06 Mn | 146.50 Mn |
| 10 | Sanmina | 10.29 Bn | 8.44 Bn | 363.31 Mn | 261.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 29, 2026 | 97.86 Mn |
| Mar 30, 2026 | -91.19 Mn |
| Dec 29, 2025 | 10.11 Mn |
| Sep 29, 2025 | 43.15 Mn |
| Jun 30, 2025 | 36.71 Mn |
| Mar 31, 2025 | -92.67 Mn |
| Dec 30, 2024 | 34.43 Mn |
| Sep 30, 2024 | 23.25 Mn |
| Jul 1, 2024 | 5.86 Mn |
| Apr 1, 2024 | -9.82 Mn |
| Jan 1, 2024 | 249.51 Mn |
| Apr 3, 2023 | 14.70 Mn |
| Oct 3, 2022 | 69.08 Mn |
| Jul 4, 2022 | -252.53 Mn |
| Apr 4, 2022 | -18.60 Mn |
| Jan 3, 2022 | 7.86 Mn |
| Sep 27, 2021 | -28.48 Mn |
| Jun 28, 2021 | 18.64 Mn |
| Mar 29, 2021 | 88.08 Mn |
| Dec 28, 2020 | -211.72 Mn |