Ttm Technologies (TTMI) Net Cash Flow (2010 - 2026)

Ttm Technologies has disclosed Net Cash Flow across 17 years of filings, most recently posting -$91.3 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$91.3 million, up 1.55% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.5 million (up 94.7% YoY), and the FY2025 annual result was -$3.0 million, down 105.53% from the prior year.
• Net Cash Flow came in at -$91.3 million for Q1 2026 at Ttm Technologies, down from $10.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $248.3 million in Q1 2024 to a low of -$251.5 million in Q3 2022.
• The 5-year median for Net Cash Flow is $10.0 million (2025), against an average of $1.9 million.
• Across the five-year window, Net Cash Flow plunged 1486.72% in 2022 and jumped 522.82% in 2025, its largest moves.
• Ttm Technologies' Net Cash Flow stood at $69.4 million in 2022, then slumped by 78.8% to $14.7 million in 2023, then soared by 135.9% to $34.7 million in 2024, then slumped by 71.24% to $10.0 million in 2025, then sank by 1014.79% to -$91.3 million in 2026.
• The last three Net Cash Flow figures came in at -$91.3 million (Q1 2026), $10.0 million (Q4 2025), and $43.1 million (Q3 2025), per Business Quant data.