Discontinued — last reported Q4 '25
Financing
Refund Of Customer Deposits
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ4 2025Feb 17, 2026
How to read this metric
An increase may signal the conclusion of large projects or a reduction in advance-payment contract terms.
Detailed definition
Cash outflows related to the return of deposits previously collected from customers. This typically occurs upon the comp...
Peer comparison
Standard for companies in long-cycle manufacturing or custom engineering sectors.
Metric ID:
financing_refund_of_customer_depositsHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.88M | $1.88M | $1.88M | $1.88M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | — | — | — | — | — | +0.0% | +0.0% | +0.0% | -100.0% | — | — | — | — | — |
| YoY Change | — | — | — | — | — | — | — | — | — | -100.0% | -100.0% | — | — | — | — |
Range$0.00 – $1.88M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Refund Of Customer Deposits at Other Companies
Frequently Asked Questions
- What is TTM Technologies's refund of customer deposits?
- TTM Technologies (TTMI) reported refund of customer deposits of $0.00 in Q4 2025.
- What does refund of customer deposits mean?
- Cash paid back to customers for deposits they previously provided.