Ttm Technologies (TTMI) Net Cash Flow (2010 - 2026)
Ttm Technologies (TTMI) posted Net Cash Flow of -$91.3 million for Q1 2026, down 1014.79% sequentially from $10.0 million in Q4 2025, and up 1.55% YoY from -$89.9 million in Q1 2025.
Ttm Technologies (TTMI) Net Cash Flow (2010 - 2026) Analysis & Trends
Ttm Technologies has reported Net Cash Flow for 17 years, with the latest figure at -$91.3 million in Q1 2026.
- Quarterly Net Cash Flow rose 1.55% year-over-year to -$91.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.5 million (up 94.7% YoY) and the FY2025 annual result came in at -$3.0 million, down 105.53% from the prior year.
- Net Cash Flow retreated to -$91.3 million in Q1 2026 per TTMI's latest filing, from $10.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $248.3 million in Q1 2024 and troughed at -$251.5 million in Q3 2022.
- A 5-year average of $1.9 million and a median of $10.0 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow plunged 1486.72% in 2022, then soared 522.82% in 2025.
- Over 5 years, Net Cash Flow stood at $69.4 million in 2022, then slumped by 78.8% to $14.7 million in 2023, then surged 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.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$91.3 million, $10.0 million, and $43.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 379.01 Bn | 372.90 Bn | 3.55 Bn | 571.30 Mn |
| 2 | Corning | 129.47 Bn | 126.96 Bn | 1.63 Bn | 727.00 Mn |
| 3 | TE Connectivity | 58.46 Bn | 57.22 Bn | 1.84 Bn | 128.00 Mn |
| 4 | Flex | 40.39 Bn | 37.55 Bn | 747.00 Mn | 452.00 Mn |
| 5 | Celestica | 34.24 Bn | 33.70 Bn | 577.50 Mn | 157.70 Mn |
| 6 | Jabil | 33.41 Bn | 32.05 Bn | 828.00 Mn | -469.00 Mn |
| 7 | Fabrinet | 15.73 Bn | 14.86 Bn | 158.05 Mn | -9.86 Mn |
| 8 | Ttm Technologies | 11.86 Bn | 11.35 Bn | 211.86 Mn | 97.77 Mn |
| 9 | Littelfuse | 10.51 Bn | 9.88 Bn | 306.06 Mn | 146.78 Mn |
| 10 | Sanmina | 10.29 Bn | 8.45 Bn | 363.31 Mn | 262.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 29, 2026 | 97.77 Mn |
| Jun 29, 2026 | 97.77 Mn |
| Mar 30, 2026 | -91.26 Mn |
| Mar 30, 2026 | -91.26 Mn |
| Dec 29, 2025 | 9.98 Mn |
| Dec 29, 2025 | 9.98 Mn |
| Sep 29, 2025 | 43.12 Mn |
| Sep 29, 2025 | 43.12 Mn |
| Jun 30, 2025 | 36.62 Mn |
| Jun 30, 2025 | 36.62 Mn |
| Mar 31, 2025 | -92.70 Mn |
| Mar 31, 2025 | -92.70 Mn |
| Dec 30, 2024 | 34.69 Mn |
| Dec 30, 2024 | 34.69 Mn |
| Sep 30, 2024 | 23.04 Mn |
| Sep 30, 2024 | 23.04 Mn |
| Jul 1, 2024 | 5.88 Mn |
| Jul 1, 2024 | 5.88 Mn |
| Apr 1, 2024 | -9.75 Mn |
| Apr 1, 2024 | -9.75 Mn |