Ttm Technologies (TTMI) Net Cash Flow (2010 - 2026)
Ttm Technologies' Net Cash Flow came in at $97.77 million for Q2 2026, up 167.0% from $36.62 million a year earlier.
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Analysis
Ttm Technologies (TTMI) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 29, 2026, Ttm Technologies reported Net Cash Flow of $59.61 million; for FY2025, it was -$2.98 million.
- Going back by year, Net Cash Flow was $53.86 million in FY2024 (+13.2%), $47.58 million in FY2023 and $85.26 million in FY2022.
- The Q2 2026 figure represents the highest quarterly Net Cash Flow since Q4 2023.
- Year-over-year, Net Cash Flow increased in three of the last five quarters, with growth averaging 123.9%.
- Business Quant data shows TTMI's Net Cash Flow at -$91.26 million (Q1 2026), $9.98 million (Q4 2025) and $43.12 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,812.19 Bn | 4,559.68 Bn | 54.77 Bn | -6.03 Bn |
| 2 | Cisco Systems | 421.99 Bn | 357.91 Bn | 11.06 Bn | 116.00 Mn |
| 3 | Dell Technologies | 345.43 Bn | 301.18 Bn | 9.83 Bn | 6.00 Mn |
| 4 | Arista Networks | 255.77 Bn | 209.23 Bn | 1.91 Bn | -498.30 Mn |
| 5 | Sandisk | 252.54 Bn | 241.07 Bn | 7.58 Bn | 1.03 Bn |
| 6 | Seagate Technology Holdings | 207.16 Bn | 202.15 Bn | 1.90 Bn | 558.00 Mn |
| 7 | Western Digital | 163.71 Bn | 151.83 Bn | 2.03 Bn | -471.00 Mn |
| 8 | Sony | 143.72 Bn | 94.11 Bn | 6.53 Bn | -413.93 Mn |
| 9 | Lumentum Holdings | 86.25 Bn | 78.06 Bn | 477.30 Mn | -574.30 Mn |
| 10 | Ttm Technologies | 12.94 Bn | 11.03 Bn | 211.86 Mn | 97.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 29, 2026 | 97.77 Mn |
| Mar 30, 2026 | -91.26 Mn |
| Dec 29, 2025 | 9.98 Mn |
| Sep 29, 2025 | 43.12 Mn |
| Jun 30, 2025 | 36.62 Mn |
| Mar 31, 2025 | -92.70 Mn |
| Dec 30, 2024 | 34.69 Mn |
| Sep 30, 2024 | 23.04 Mn |
| Jul 1, 2024 | 5.88 Mn |
| Apr 1, 2024 | -9.75 Mn |
| Jan 1, 2024 | 248.26 Mn |
| Apr 3, 2023 | 14.71 Mn |
| Oct 3, 2022 | 69.35 Mn |
| Jul 4, 2022 | -251.48 Mn |
| Apr 4, 2022 | -18.55 Mn |
| Jan 3, 2022 | 7.28 Mn |
| Sep 27, 2021 | -28.41 Mn |
| Jun 28, 2021 | 18.14 Mn |
| Mar 29, 2021 | 88.26 Mn |
| Dec 28, 2020 | -212.99 Mn |
API Access
Ttm Technologies Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TTMI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TTMI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TTMI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();