Investing
TTM Technologies·Cash Flow Statement·4 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Capital expenditures | $39.5M | $40.9M | $56M | $63.3M | $60.4M | $99.5M | $69.4M | $106.8M |
| Net cash from investing activities | -$10M | -$40.9M | -$52.8M | -$63.2M | -$60.2M | -$99.2M | -$51.3M | -$106.8M |
| Proceeds from disposals of property, plant and equipment | $29.5M | $39K | $3.3M | $98K | $174K | $217K | $292K | $47K |
| Proceeds from sale of property, plant and equipment | $29.5M | $39K | $3.3M | $98K | $174K | $217K | $292K | $47K |