Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Ttm Technologies (TTMI) Net Cash Flow (2016 - 2025)

Ttm Technologies' Net Cash Flow history spans 16 years, with the latest figure at $10.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 71.24% year-over-year to $10.0 million; the TTM value through Dec 2025 reached -$3.0 million, down 105.53%, while the annual FY2025 figure was -$3.0 million, 105.53% down from the prior year.
  • Net Cash Flow for Q4 2025 was $10.0 million at Ttm Technologies, down from $43.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $248.3 million in Q1 2024 and bottomed at -$251.5 million in Q3 2022.
  • The 5-year median for Net Cash Flow is $14.7 million (2023), against an average of $11.7 million.
  • The largest annual shift saw Net Cash Flow tumbled 1486.72% in 2022 before it surged 522.82% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$28.4 million in 2021, then skyrocketed by 344.1% to $69.4 million in 2022, then crashed by 78.8% to $14.7 million in 2023, then skyrocketed by 135.9% to $34.7 million in 2024, then crashed by 71.24% to $10.0 million in 2025.
  • Per Business Quant, the three most recent readings for TTMI's Net Cash Flow are $10.0 million (Q4 2025), $43.1 million (Q3 2025), and $36.6 million (Q2 2025).