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) Other financing activities (2019 - 2024)

Ttm Technologies (TTMI) has disclosed Other financing activities for 10 consecutive years, with -$1.1 million as the latest value for Q4 2024.

Quarterly Other financing activities changed N/A to -$1.1 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was -$5.5 million through Dec 2025, changed 0.0% year-over-year, with the annual reading at -$7.5 million for FY2022, 197.5% down from the prior year.
Other financing activities hit -$1.1 million in Q4 2024 for Ttm Technologies, up from -$4.4 million in the prior quarter.
In the past five years, Other financing activities ranged from a high of $4.8 million in Q1 2021 to a low of -$12.8 million in Q3 2021.
Historically, Other financing activities has averaged -$1.8 million across 4 years, with a median of -$406000.0 in 2022.
Biggest five-year swings in Other financing activities: skyrocketed 112.2% in 2020 and later crashed 216.67% in 2022.
Year by year, Other financing activities stood at $348000.0 in 2020, then plummeted by 3791.67% to -$12.8 million in 2021, then soared by 96.84% to -$406000.0 in 2022, then plummeted by 174.14% to -$1.1 million in 2024.
Business Quant data shows Other financing activities for TTMI at -$1.1 million in Q4 2024, -$4.4 million in Q3 2024, and -$406000.0 in Q1 2022.