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TTM Technologies, Inc. (TTMI) Cash From Financing

Annual CFF:

-$36.82M+$10.85M(+22.76%)
December 30, 2024

Summary

  • As of today, TTMI annual cash from financing is -$36.82 million, with the most recent change of +$10.85 million (+22.76%) on December 30, 2024.
  • During the last 3 years, TTMI annual cash from financing has fallen by -$29.59 million (-409.14%).
  • TTMI annual cash from financing is now -111.47% below its all-time high of $321.06 million, reached on December 31, 2018.

Performance

TTMI Cash From Financing Chart

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Quarterly CFF:

-$948.00K+$17.87M(+94.96%)
June 30, 2025

Summary

  • As of today, TTMI quarterly cash from financing is -$948.00 thousand, with the most recent change of +$17.87 million (+94.96%) on June 30, 2025.
  • Over the past year, TTMI quarterly cash from financing has increased by +$25.07 million (+96.36%).
  • TTMI quarterly cash from financing is now -100.22% below its all-time high of $432.59 million, reached on June 1, 2018.

Performance

TTMI Quarterly Cash From Financing Chart

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TTM CFF:

-$19.49M+$25.07M(+56.27%)
June 30, 2025

Summary

  • As of today, TTMI TTM cash from financing is -$19.49 million, with the most recent change of +$25.07 million (+56.27%) on June 30, 2025.
  • Over the past year, TTMI TTM cash from financing has dropped by -$7.08 million (-57.01%).
  • TTMI TTM cash from financing is now -104.52% below its all-time high of $431.25 million, reached on June 1, 2018.

Performance

TTMI TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TTMI Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+22.8%+96.4%-57.0%
3Y3 Years-409.1%+81.7%+80.8%
5Y5 Years-22.7%-100.0%+95.0%

TTMI Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-409.1%+22.8%-102.4%+98.1%-1090.2%+75.0%
5Y5-Year-409.1%+94.3%-101.4%+99.8%-1090.2%+97.0%
All-TimeAll-Time-111.5%+94.3%-100.2%+99.8%-104.5%+97.0%

TTMI Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$948.00K(+95.0%)
-$19.49M(+56.3%)
Mar 2025
-
-$18.82M(-1448.3%)
-$44.56M(-21.0%)
Dec 2024
-$36.82M(+22.8%)
$1.40M(+225.4%)
-$36.82M(-1971.0%)
Sep 2024
-
-$1.11M(+95.7%)
$1.97M(+115.9%)
Jun 2024
-
-$26.02M(-134.8%)
-$12.41M(-41.7%)
Mar 2024
-
-$11.08M(-127.6%)
-$8.76M(+81.6%)
Dec 2023
-$47.67M(-321.5%)
$40.19M(+359.4%)
-$47.67M(+38.8%)
Sep 2023
-
-$15.49M(+30.7%)
-$77.86M(-64.4%)
Jun 2023
-
-$22.37M(+55.3%)
-$47.37M(-56.9%)
Mar 2023
-
-$50.00M(-600.0%)
-$30.19M(-166.9%)
Dec 2022
-$11.31M(-56.4%)
$10.00M(-33.3%)
-$11.31M(+80.9%)
Sep 2022
-
$15.00M(+388.9%)
-$59.20M(+41.6%)
Jun 2022
-
-$5.19M(+83.3%)
-$101.35M(+4.8%)
Mar 2022
-
-$31.12M(+17.9%)
-$106.43M(-1371.7%)
Dec 2021
-$7.23M(+98.9%)
-$37.88M(-39.5%)
-$7.23M(+96.7%)
Sep 2021
-
-$27.16M(-164.4%)
-$219.17M(+62.5%)
Jun 2021
-
-$10.27M(-115.1%)
-$584.50M(-1.8%)
Mar 2021
-
$68.08M(+127.3%)
-$574.23M(+10.6%)
Dec 2020
-$642.31M(-2040.3%)
-$249.82M(+36.4%)
-$642.31M(-63.6%)
Sep 2020
-
-$392.49M(>-9900.0%)
-$392.49M(>-9900.0%)
Jun 2020
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2020
-
$0.00(0.0%)
$0.00(+100.0%)
Dec 2019
-$30.01M(-109.3%)
$0.00(0.0%)
-$30.01M(+70.0%)
Sep 2019
-
$0.00(0.0%)
-$100.01M(+28.9%)
Jun 2019
-
$0.00(+100.0%)
-$140.67M(-148.2%)
Mar 2019
-
-$30.01M(+57.1%)
$291.92M(-9.1%)
Dec 2018
$321.06M(+736.9%)
-$70.00M(-72.2%)
$321.06M(-16.8%)
Sep 2018
-
-$40.66M(-109.4%)
$385.67M(-10.6%)
Jun 2018
-
$432.59M(>+9900.0%)
$431.25M(+939.7%)
Mar 2018
-
-$875.00K(+83.8%)
-$51.36M(-1.9%)
Dec 2017
-$50.41M(+76.4%)
-$5.39M(-209.5%)
-$50.41M(+67.6%)
Sep 2017
-
$4.92M(+109.8%)
-$155.77M(+0.8%)
Jun 2017
-
-$50.02M(>-9900.0%)
-$157.04M(-14.6%)
Mar 2017
-
$74.00K(+100.1%)
-$137.02M(+35.8%)
Dec 2016
-$213.58M(-3598.3%)
-$110.75M(-3131.8%)
-$213.58M(-103.0%)
Sep 2016
-
$3.65M(+112.2%)
-$105.23M(+3.6%)
Jun 2016
-
-$30.00M(+60.8%)
-$109.18M(-217.4%)
Mar 2016
-
-$76.48M(-3078.8%)
-$34.40M(-497.6%)
Dec 2015
-$5.78M(+92.5%)
-$2.41M(-729.7%)
-$5.76M(-71.8%)
Sep 2015
-
-$290.00K(-100.6%)
-$3.35M(+93.5%)
Jun 2015
-
$44.78M(+193.6%)
-$51.16M(+46.7%)
Mar 2015
-
-$47.84M(>-9900.0%)
-$95.94M(-24.4%)
Dec 2014
-$77.14M(-694.1%)
$0.00(+100.0%)
-$77.14M(-1430.0%)
Sep 2014
-
-$48.10M(>-9900.0%)
-$5.04M(-136.3%)
Jun 2014
-
-$1000.00(+100.0%)
$13.91M(+186.6%)
Mar 2014
-
-$29.04M(-140.3%)
-$16.05M(-223.6%)
Dec 2013
$12.98M(-71.2%)
$72.10M(+347.3%)
$12.98M(+118.5%)
Sep 2013
-
-$29.15M(+2.7%)
-$70.32M(-235.5%)
Jun 2013
-
-$29.96M(>-9900.0%)
-$20.96M(-177.3%)
Mar 2013
-
$0.00(+100.0%)
$27.10M(-39.9%)
Dec 2012
$45.07M
-$11.21M(-155.5%)
$45.07M(-19.6%)
Sep 2012
-
$20.21M(+11.7%)
$56.05M(+1110.8%)
DateAnnualQuarterlyTTM
Jun 2012
-
$18.10M(+0.8%)
-$5.54M(+56.5%)
Mar 2012
-
$17.96M(+8084.0%)
-$12.76M(+76.9%)
Dec 2011
-$55.22M(-56.1%)
-$225.00K(+99.5%)
-$55.22M(-4.2%)
Sep 2011
-
-$41.38M(-480.2%)
-$53.00M(+23.9%)
Jun 2011
-
$10.88M(+144.4%)
-$69.62M(-15.5%)
Mar 2011
-
-$24.49M(-1333.2%)
-$60.29M(-70.5%)
Dec 2010
-$35.37M(-8138.2%)
$1.99M(+103.4%)
-$35.37M(+5.0%)
Sep 2010
-
-$58.00M(-387.0%)
-$37.23M(-277.3%)
Jun 2010
-
$20.21M(+4546.4%)
$21.00M(+1282.4%)
Mar 2010
-
$435.00K(+245.2%)
$1.52M(+245.2%)
Dec 2009
$440.00K(-99.4%)
$126.00K(-44.0%)
$440.00K(+57.1%)
Sep 2009
-
$225.00K(-69.3%)
$280.00K(+90.5%)
Jun 2009
-
$733.00K(+213.8%)
$147.00K(-99.8%)
Mar 2009
-
-$644.00K(-1794.1%)
$84.00M(+12.3%)
Dec 2008
$74.79M(+165.7%)
-$34.00K(-137.0%)
$74.79M(+45.3%)
Sep 2008
-
$92.00K(-99.9%)
$51.46M(+26.0%)
Jun 2008
-
$84.58M(+958.8%)
$40.85M(+155.7%)
Mar 2008
-
-$9.85M(+57.9%)
-$73.39M(+35.5%)
Dec 2007
-$113.83M(-156.9%)
-$23.37M(-122.2%)
-$113.83M(-209.1%)
Sep 2007
-
-$10.52M(+64.5%)
$104.30M(-9.9%)
Jun 2007
-
-$29.66M(+41.0%)
$115.71M(-22.0%)
Mar 2007
-
-$50.29M(-125.8%)
$148.40M(-25.8%)
Dec 2006
$200.03M(>+9900.0%)
$194.76M(>+9900.0%)
$200.03M(+3629.8%)
Sep 2006
-
$898.00K(-70.4%)
$5.36M(+26.2%)
Jun 2006
-
$3.04M(+127.2%)
$4.25M(+195.0%)
Mar 2006
-
$1.34M(+1321.3%)
$1.44M(+130.0%)
Dec 2005
$626.00K(+110.5%)
$94.00K(+143.3%)
$626.00K(-38.4%)
Sep 2005
-
-$217.00K(-195.6%)
$1.02M(+119.0%)
Jun 2005
-
$227.00K(-56.5%)
-$5.35M(+15.6%)
Mar 2005
-
$522.00K(+7.6%)
-$6.34M(-5.8%)
Dec 2004
-$5.99M(-794.0%)
$485.00K(+107.4%)
-$5.99M(+25.6%)
Sep 2004
-
-$6.58M(-766.2%)
-$8.05M(-1096.0%)
Jun 2004
-
-$760.00K(-187.5%)
$808.00K(-50.6%)
Mar 2004
-
$869.00K(+155.2%)
$1.64M(+89.5%)
Dec 2003
$863.00K(+112.1%)
-$1.57M(-169.2%)
$863.00K(+105.9%)
Sep 2003
-
$2.27M(+3292.5%)
-$14.52M(+22.5%)
Jun 2003
-
$67.00K(-30.9%)
-$18.73M(+10.0%)
Mar 2003
-
$97.00K(+100.6%)
-$20.80M(-192.8%)
Dec 2002
-$7.11M(+28.0%)
-$16.95M(-775.7%)
-$7.11M(-187.6%)
Sep 2002
-
-$1.94M(+3.8%)
$8.11M(+65.1%)
Jun 2002
-
-$2.01M(-114.6%)
$4.91M(-11.4%)
Mar 2002
-
$13.80M(+893.4%)
$5.54M(+156.1%)
Dec 2001
-$9.87M(+15.1%)
-$1.74M(+66.1%)
-$9.87M(+15.4%)
Sep 2001
-
-$5.13M(-271.0%)
-$11.67M(-76.2%)
Jun 2001
-
-$1.38M(+14.4%)
-$6.62M(-26.4%)
Mar 2001
-
-$1.62M(+54.2%)
-$5.24M(-44.6%)
Dec 2000
-$11.63M(-111.3%)
-$3.53M(-3882.0%)
-$3.62M(-3982.0%)
Sep 2000
-
-$88.70K
-$88.70K
Dec 1999
$103.25M(+718.6%)
-
-
Dec 1998
-$16.69M(-386.1%)
-
-
Dec 1997
-$3.43M(-171.1%)
-
-
Dec 1996
$4.83M
-
-

FAQ

  • What is TTM Technologies, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for TTM Technologies, Inc.?
  • What is TTM Technologies, Inc. annual cash from financing year-on-year change?
  • What is TTM Technologies, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for TTM Technologies, Inc.?
  • What is TTM Technologies, Inc. quarterly cash from financing year-on-year change?
  • What is TTM Technologies, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for TTM Technologies, Inc.?
  • What is TTM Technologies, Inc. TTM cash from financing year-on-year change?

What is TTM Technologies, Inc. annual cash from financing?

The current annual cash from financing of TTMI is -$36.82M

What is the all-time high annual cash from financing for TTM Technologies, Inc.?

TTM Technologies, Inc. all-time high annual cash from financing is $321.06M

What is TTM Technologies, Inc. annual cash from financing year-on-year change?

Over the past year, TTMI annual cash from financing has changed by +$10.85M (+22.76%)

What is TTM Technologies, Inc. quarterly cash from financing?

The current quarterly cash from financing of TTMI is -$948.00K

What is the all-time high quarterly cash from financing for TTM Technologies, Inc.?

TTM Technologies, Inc. all-time high quarterly cash from financing is $432.59M

What is TTM Technologies, Inc. quarterly cash from financing year-on-year change?

Over the past year, TTMI quarterly cash from financing has changed by +$25.07M (+96.36%)

What is TTM Technologies, Inc. TTM cash from financing?

The current TTM cash from financing of TTMI is -$19.49M

What is the all-time high TTM cash from financing for TTM Technologies, Inc.?

TTM Technologies, Inc. all-time high TTM cash from financing is $431.25M

What is TTM Technologies, Inc. TTM cash from financing year-on-year change?

Over the past year, TTMI TTM cash from financing has changed by -$7.08M (-57.01%)
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