Financing
Financing Cash Flow
TTM Technologies Financing Cash Flow decreased by 264.6% to -$6.20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 67.1%, from -$18.82M to -$6.20M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 1, 2026
How to read this metric
Negative values often indicate a company is paying down debt or returning capital to shareholders, while positive values may indicate external financing.
Detailed definition
The net result of all cash inflows and outflows related to financing activities, including debt issuance, debt repayment...
Peer comparison
Highly dependent on the company's current capital structure and lifecycle stage compared to industry peers.
Metric ID:
net_cash_from_financingHistorical Data
15 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$32.02M | -$31.12M | -$5.19M | -$50.00M | -$22.37M | -$15.49M | -$11.08M | -$26.02M | -$1.11M | $0.00 | -$18.82M | -$948.00K | $0.00 | -$1.70M | -$6.20M |
| QoQ Change | — | +2.8% | +83.3% | -863.0% | +55.3% | +30.7% | +28.5% | -134.8% | +95.7% | +100.0% | — | +95.0% | +100.0% | — | -264.6% |
| YoY Change | — | — | — | -60.7% | -330.8% | — | +77.8% | -16.3% | +92.8% | — | -69.8% | +96.4% | +100.0% | — | +67.1% |
Range-$50.00M – $0.00
CAGR-37.4%
Avg YoY Growth-4.8%
Median YoY Growth+67.1%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is TTM Technologies's financing cash flow?
- TTM Technologies (TTMI) reported financing cash flow of -$6.20M in Q1 2026.
- How has TTM Technologies's financing cash flow changed year-over-year?
- TTM Technologies's financing cash flow increased by 67.1% year-over-year, from -$18.82M to -$6.20M.
- What does financing cash flow mean?
- The net cash flow generated or used by financing activities.