Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Ttm Technologies (TTMI) Net Cash Flow (2016 - 2025)

Ttm Technologies (TTMI) has disclosed Net Cash Flow for 16 consecutive years, with $10.0 million as the latest value for Q4 2025.

Quarterly Net Cash Flow fell 71.24% to $10.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.0 million through Dec 2025, down 105.53% year-over-year, with the annual reading at -$3.0 million for FY2025, 105.53% down from the prior year.
Net Cash Flow hit $10.0 million in Q4 2025 for Ttm Technologies, down from $43.1 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.
Historically, Net Cash Flow has averaged $11.7 million across 5 years, with a median of $14.7 million in 2023.
Biggest five-year swings in Net Cash Flow: crashed 1486.72% in 2022 and later soared 522.82% in 2025.
Year by year, Net Cash Flow stood at -$28.4 million in 2021, then surged by 344.1% to $69.4 million in 2022, then plummeted by 78.8% to $14.7 million in 2023, then surged by 135.9% to $34.7 million in 2024, then plummeted by 71.24% to $10.0 million in 2025.
Business Quant data shows Net Cash Flow for TTMI at $10.0 million in Q4 2025, $43.1 million in Q3 2025, and $36.6 million in Q2 2025.