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

Ttm Technologies has disclosed Net Cash Flow across 17 years of filings, most recently posting $97.8 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 166.97% year-over-year to $97.8 million; the TTM figure through Jun 2026 stood at $59.6 million (up 3499.34% YoY), while the FY2025 annual figure was -$3.0 million, down 105.53% from the prior year.
• Net Cash Flow came in at $97.8 million for Q2 2026 at Ttm Technologies, up from -$91.3 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.
• Average Net Cash Flow over 5 years is $7.9 million, with a median of $12.3 million recorded in 2023.
• Year-over-year, Net Cash Flow tumbled 1486.72% in 2022 and surged 522.82% in 2025.
• Over 5 years, Net Cash Flow stood at $69.4 million in 2022, then plunged by 78.8% to $14.7 million in 2023, then soared by 135.9% to $34.7 million in 2024, then plunged by 71.24% to $10.0 million in 2025, then soared by 880.03% to $97.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $97.8 million in Q2 2026, -$91.3 million in Q1 2026, and $10.0 million in Q4 2025.