Financing

Other, net

Over 3 years (FY 2021 to FY 2024), Other, net shows an upward trend with a -100.0% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2020
Last reportedQ1 2026May 1, 2026

How to read this metric

Fluctuations are often non-recurring; significant changes should be analyzed via footnotes to determine if they represent structural shifts in financing strategy.

Detailed definition

This metric aggregates miscellaneous cash flows related to financing activities that do not fall into primary categories...

Peer comparison

Standard line item in cash flow statements; varies significantly by company based on the complexity of their capital structure.

Metric ID: financing_proceeds_from_payments_for_other_financing_activities

Historical Data

17 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q1 '26
Value-$5.75M-$9.00K-$406.00K$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00-$279.00K
QoQ Change+99.8%<-999%+100.0%
YoY Change+100.0%+100.0%+100.0%
Range-$5.75M$0.00
CAGR-53.1%
Avg YoY Growth+100.0%
Median YoY Growth+100.0%

Frequently Asked Questions

What is TTM Technologies's other, net?
TTM Technologies (TTMI) reported other, net of -$279.00K in Q1 2026.
What is the long-term trend for TTM Technologies's other, net?
Over 3 years (2021 to 2024), TTM Technologies's other, net has grown at a -100.0% compound annual growth rate (CAGR), from -$7.48M to $0.00.
What does other, net mean?
Net cash flows from secondary or miscellaneous financing activities.