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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Ttm Technologies (TTMI) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Ttm Technologies (TTMI) over the last 17 years, with Q4 2025 value amounting to $10.0 million.

  • Ttm Technologies' Net Cash Flow fell 7124.16% to $10.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$3.0 million, marking a year-over-year decrease of 10553.07%. This contributed to the annual value of -$3.0 million for FY2025, which is 10553.07% down from last year.
  • As of Q4 2025, Ttm Technologies' Net Cash Flow stood at $10.0 million, which was down 7124.16% from $43.1 million recorded in Q3 2025.
  • In the past 5 years, Ttm Technologies' Net Cash Flow registered a high of $248.3 million during Q1 2024, and its lowest value of -$251.5 million during Q3 2022.
  • For the 5-year period, Ttm Technologies' Net Cash Flow averaged around $11.7 million, with its median value being $14.7 million (2023).
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 148671.63% in 2022, then soared by 52282.31% in 2025.
  • Quarter analysis of 5 years shows Ttm Technologies' Net Cash Flow stood at -$28.4 million in 2021, then skyrocketed 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 tumbled by 71.24% to $10.0 million in 2025.
  • Its last three reported values are $10.0 million in Q4 2025, $43.1 million for Q3 2025, and $36.6 million during Q2 2025.