Annual CFI
-$146.21M$54.18M-58.87%
Summary
- Current Value
- As of today, TTMI annual cash from investing is -$146.21M, down -58.87% on
- Historical Performance
- TTMI annual cash from investing is down -73.76% over the past 3 years, and down -7.53% over the past 5 years
- All-Time High Comparison
- TTMI annual cash from investing is currently -136.16% below its historical high of $404.29M set on
- 3-Year Low Comparison
- TTMI annual cash from investing is +63.03% above its 3-year low of -$395.46M reached on an earlier date
- Sector Comparison
- TTMI annual cash from investing is higher than 22.90% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$146.21M | -58.9% | -73.8% | -7.5% | -13.8% | |
| Quarterly Cash From Investing | -$99.23M | -142.4% | -286.8% | -136.1% | -1550.9% | |
| TTM Cash From Investing | -$275.45M | -97.6% | +30.8% | -173.3% | -453.6% | |
| 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 Financing | -$36.82M | +22.8% | -409.1% | -22.7% | -8468.4% | |
| Annual CAPEX | $185.74M | +15.9% | +126.7% | +30.3% | +1466.5% | |
| Annual Free Cash Flow | $51.16M | +89.2% | -46.0% | -69.5% | -17.6% | |
| Annual Total Assets | $3.47B | +4.5% | +14.8% | -2.5% | +539.4% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$92.03M | -58.9% | |
| 5Y | $404.29M | N/A | -136.2% |
| All | $404.29M | -136.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$395.46M | N/A | +63.0% |
| 5Y | -$395.46M | +63.0% | |
| All | -$746.19M | +80.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TTMI?
As of today, TTMI annual cash from investing is -$146.21M
What is 1-year change in TTMI annual cash from investing?
TTMI annual cash from investing is down -58.87% year-over-year
What is 3-year change in TTMI annual cash from investing?
TTMI annual cash from investing is down -73.76% over the past 3 years
How far is TTMI annual cash from investing from its all-time high?
TTMI annual cash from investing is currently -136.16% below its historical high of $404.29M set on December 28, 2020
How does TTMI annual cash from investing rank versus sector peers?
TTMI annual cash from investing is higher than 22.90% of companies in Technology sector
When is TTMI next annual earnings release?
The next annual earnings release for TTMI is on
Quarterly CFI
-$99.23M$39.00M-64.75%
Summary
- Current Value
- As of today, TTMI quarterly cash from investing is -$99.23M, down -64.75% on
- Historical Performance
- TTMI quarterly cash from investing is down -142.42% year-over-year, and down -286.83% over the past 3 years
- All-Time High Comparison
- TTMI quarterly cash from investing is currently -136.08% below its historical high of $275.02M set on
- 3-Year Low Comparison
- TTMI quarterly cash from investing is at its 3-year low
- Sector Comparison
- TTMI quarterly cash from investing is higher than 16.79% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$99.23M | -64.8% | -142.4% | -286.8% | -136.1% | |
| Annual Cash From Investing | -$146.21M | – | -58.9% | -73.8% | -7.5% | |
| TTM Cash From Investing | -$275.45M | -26.9% | -97.6% | +30.8% | -173.3% | |
| 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 Financing | $550.00K | +158.0% | +149.4% | -96.3% | +100.1% | |
| Quarterly CAPEX | $99.45M | +64.6% | +143.2% | +277.9% | +241.3% | |
| Quarterly Free Cash Flow | $42.35M | +13.3% | +75.1% | -21.1% | -23.9% | |
| Quarterly Total Assets | $3.72B | +4.0% | +8.8% | +13.0% | +18.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$52.76M | N/A | -88.1% |
| 3Y | $9.63M | -1130.8% | |
| 5Y | $9.63M | -1130.8% | |
| All | $275.02M | -136.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$99.23M | at low | |
| 3Y | -$99.23M | at low | |
| 5Y | -$325.61M | +69.5% | |
| All | -$635.34M | +84.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TTMI?
As of today, TTMI quarterly cash from investing is -$99.23M
What is TTMI quarterly cash from investing most recent change?
TTMI quarterly cash from investing was down -64.75% on September 29, 2025
What is 1-year change in TTMI quarterly cash from investing?
TTMI quarterly cash from investing is down -142.42% year-over-year
How far is TTMI quarterly cash from investing from its all-time high?
TTMI quarterly cash from investing is currently -136.08% below its historical high of $275.02M set on September 28, 2020
How does TTMI quarterly cash from investing rank versus sector peers?
TTMI quarterly cash from investing is higher than 16.79% of companies in Technology sector
When is TTMI next earnings release?
The next earnings release for TTMI is on
TTM CFI
-$275.45M$58.30M-26.85%
Summary
- Current Value
- As of today, TTMI TTM cash from investing is -$275.45M, down -26.85% on
- Historical Performance
- TTMI TTM cash from investing is down -97.59% year-over-year, and up +30.75% over the past 3 years
- All-Time High Comparison
- TTMI TTM cash from investing is currently -168.13% below its historical high of $404.29M set on
- 3-Year Low Comparison
- TTMI TTM cash from investing is +30.35% above its 3-year low of -$395.46M reached on an earlier date
- Sector Comparison
- TTMI TTM cash from investing is higher than 20.48% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$275.45M | -26.9% | -97.6% | +30.8% | -173.3% | |
| Annual Cash From Investing | -$146.21M | – | -58.9% | -73.8% | -7.5% | |
| Quarterly Cash From Investing | -$99.23M | -64.8% | -142.4% | -286.8% | -136.1% | |
| 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 Financing | -$17.82M | +8.5% | -1005.7% | +69.9% | +95.5% | |
| TTM CAPEX | $279.21M | +26.5% | +58.8% | +190.5% | +112.7% | |
| TTM Free Cash Flow | $35.80M | +103.0% | +58.9% | -78.6% | -84.5% | |
| Quarterly Total Assets | $3.72B | +4.0% | +8.8% | +13.0% | +18.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$146.21M | N/A | -88.4% |
| 3Y | -$58.75M | -368.9% | |
| 5Y | $404.29M | N/A | -168.1% |
| All | $404.29M | -168.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$275.45M | at low | |
| 3Y | -$395.46M | N/A | +30.4% |
| 5Y | -$397.75M | +30.8% | |
| All | -$753.30M | +63.4% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TTMI?
As of today, TTMI TTM cash from investing is -$275.45M
What is TTMI TTM cash from investing most recent change?
TTMI TTM cash from investing was down -26.85% on September 29, 2025
What is 1-year change in TTMI TTM cash from investing?
TTMI TTM cash from investing is down -97.59% year-over-year
How far is TTMI TTM cash from investing from its all-time high?
TTMI TTM cash from investing is currently -168.13% below its historical high of $404.29M set on December 28, 2020
How does TTMI TTM cash from investing rank versus sector peers?
TTMI TTM cash from investing is higher than 20.48% of companies in Technology sector
When is TTMI next earnings release?
The next earnings release for TTMI is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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