Annual CFF
-$36.82M$10.85M+22.76%
Summary
- Current Value
- As of today, TTMI annual cash from financing is -$36.82M, up +22.76% on
- Historical Performance
- TTMI annual cash from financing is down -409.14% over the past 3 years, and down -22.70% over the past 5 years
- All-Time High Comparison
- TTMI annual cash from financing is currently -111.47% below its historical high of $321.06M set on
- 3-Year Low Comparison
- TTMI annual cash from financing is +22.76% above its 3-year low of -$47.67M reached on
- Sector Comparison
- TTMI annual cash from financing is higher than 31.66% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$36.82M | +22.8% | -409.1% | -22.7% | -8468.4% | |
| Quarterly Cash From Financing | $550.00K | +149.4% | -96.3% | +100.1% | +101.0% | |
| TTM Cash From Financing | -$17.82M | -1005.7% | +69.9% | +95.5% | +52.1% | |
| Price | $70.18 | +182.0% | +342.5% | +391.5% | +400.2% | |
| Annual Cash From Operations | $236.89M | +26.5% | +34.1% | -23.6% | +220.2% | |
| Annual Cash From Investing | -$146.21M | -58.9% | -73.8% | -7.5% | -13.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.02B | -0.5% | +5.3% | -32.2% | +626.3% | |
| Shares Outstanding | 103.33M | +1.3% | +1.1% | -3.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$11.31M | N/A | -225.5% |
| 5Y | -$7.23M | -409.1% | |
| All | $321.06M | -111.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$47.67M | +22.8% | |
| 5Y | -$642.31M | N/A | +94.3% |
| All | -$642.31M | +94.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TTMI?
As of today, TTMI annual cash from financing is -$36.82M
What is 1-year change in TTMI annual cash from financing?
TTMI annual cash from financing is up +22.76% year-over-year
What is 3-year change in TTMI annual cash from financing?
TTMI annual cash from financing is down -409.14% over the past 3 years
How far is TTMI annual cash from financing from its all-time high?
TTMI annual cash from financing is currently -111.47% below its historical high of $321.06M set on December 31, 2018
How does TTMI annual cash from financing rank versus sector peers?
TTMI annual cash from financing is higher than 31.66% of companies in Technology sector
When is TTMI next annual earnings release?
The next annual earnings release for TTMI is on
Quarterly CFF
$550.00K$1.50M+158.02%
Summary
- Current Value
- As of today, TTMI quarterly cash from financing is $550.00K, up +158.02% on
- Historical Performance
- TTMI quarterly cash from financing is up +149.42% year-over-year, and down -96.33% over the past 3 years
- All-Time High Comparison
- TTMI quarterly cash from financing is currently -99.87% below its historical high of $432.59M set on
- 3-Year Low Comparison
- TTMI quarterly cash from financing is +101.10% above its 3-year low of -$50.00M reached on
- Sector Comparison
- TTMI quarterly cash from financing is higher than 69.70% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $550.00K | +158.0% | +149.4% | -96.3% | +100.1% | |
| Annual Cash From Financing | -$36.82M | – | +22.8% | -409.1% | -22.7% | |
| TTM Cash From Financing | -$17.82M | +8.5% | -1005.7% | +69.9% | +95.5% | |
| Price | $70.18 | +21.0% | +182.0% | +342.5% | +391.5% | |
| Quarterly Cash From Operations | $141.80M | +45.0% | +117.9% | +77.2% | +67.3% | |
| Quarterly Cash From Investing | -$99.23M | -64.8% | -142.4% | -286.8% | -136.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.04B | +1.3% | +2.0% | +8.0% | -6.5% | |
| Shares Outstanding | 103.33M | – | +1.3% | +1.1% | -3.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.40M | N/A | -60.6% |
| 3Y | $40.19M | -98.6% | |
| 5Y | $68.08M | -99.2% | |
| All | $432.59M | -99.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$18.82M | +102.9% | |
| 3Y | -$50.00M | +101.1% | |
| 5Y | -$249.82M | N/A | +100.2% |
| All | -$392.49M | +100.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TTMI?
As of today, TTMI quarterly cash from financing is $550.00K
What is TTMI quarterly cash from financing most recent change?
TTMI quarterly cash from financing was up +158.02% on September 29, 2025
What is 1-year change in TTMI quarterly cash from financing?
TTMI quarterly cash from financing is up +149.42% year-over-year
How far is TTMI quarterly cash from financing from its all-time high?
TTMI quarterly cash from financing is currently -99.87% below its historical high of $432.59M set on June 1, 2018
How does TTMI quarterly cash from financing rank versus sector peers?
TTMI quarterly cash from financing is higher than 69.70% of companies in Technology sector
When is TTMI next earnings release?
The next earnings release for TTMI is on
TTM CFF
-$17.82M$1.66M+8.53%
Summary
- Current Value
- As of today, TTMI TTM cash from financing is -$17.82M, up +8.53% on
- Historical Performance
- TTMI TTM cash from financing is down -1005.69% year-over-year, and up +69.89% over the past 3 years
- All-Time High Comparison
- TTMI TTM cash from financing is currently -104.13% below its historical high of $431.25M set on
- 3-Year Low Comparison
- TTMI TTM cash from financing is +77.11% above its 3-year low of -$77.86M reached on
- Sector Comparison
- TTMI TTM cash from financing is higher than 41.96% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$17.82M | +8.5% | -1005.7% | +69.9% | +95.5% | |
| Annual Cash From Financing | -$36.82M | – | +22.8% | -409.1% | -22.7% | |
| Quarterly Cash From Financing | $550.00K | +158.0% | +149.4% | -96.3% | +100.1% | |
| Price | $70.18 | +21.0% | +182.0% | +342.5% | +391.5% | |
| TTM Cash From Operations | $315.01M | +32.2% | +58.9% | +19.5% | -12.9% | |
| TTM Cash From Investing | -$275.45M | -26.9% | -97.6% | +30.8% | -173.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.04B | +1.3% | +2.0% | +8.0% | -6.5% | |
| Shares Outstanding | 103.33M | – | +1.3% | +1.1% | -3.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$17.82M | at high | |
| 3Y | $1.97M | -1005.7% | |
| 5Y | $1.97M | -1005.7% | |
| All | $431.25M | -104.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$44.56M | +60.0% | |
| 3Y | -$77.86M | +77.1% | |
| 5Y | -$642.31M | N/A | +97.2% |
| All | -$642.31M | +97.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TTMI?
As of today, TTMI TTM cash from financing is -$17.82M
What is TTMI TTM cash from financing most recent change?
TTMI TTM cash from financing was up +8.53% on September 29, 2025
What is 1-year change in TTMI TTM cash from financing?
TTMI TTM cash from financing is down -1005.69% year-over-year
How far is TTMI TTM cash from financing from its all-time high?
TTMI TTM cash from financing is currently -104.13% below its historical high of $431.25M set on June 1, 2018
How does TTMI TTM cash from financing rank versus sector peers?
TTMI TTM cash from financing is higher than 41.96% of companies in Technology sector
When is TTMI next earnings release?
The next earnings release for TTMI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TTMI Official Website www.ttm.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1116942/000119312525256425/0001193125-25-256425-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1116942/000095017025024839/0000950170-25-024839-index.htm
- TTMI Profile on Yahoo Finance finance.yahoo.com/quote/TTMI
- TTMI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ttmi