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TTM Technologies TTMI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by TTM Technologies in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: TTM Technologies’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:10 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335107
| Line item | For the Two Quarters Ended / June 29, 2026 | For the Two Quarters Ended / June 30, 2025 |
|---|---|---|
| Payment of debt issuance costs | (4,737) | — |
| Repurchases of common stock | — | (17,875) |
| Other | (558) | — |
| Net cash provided by (used in) financing activities | 45,554 | (19,770) |
| Effect of foreign currency exchange rates on cash and cash equivalents | 162 | 110 |
| Net increase in cash and cash equivalents | 6,671 | (55,965) |
| Cash and cash equivalents at beginning of period | 501,234 | 503,932 |
| Cash and cash equivalents at end of period | $507,905 | $447,967 |
Item 1. Financial Statements (unaudited)
FAQ
- What is TTM Technologies's financing cash flow?
- TTM Technologies (TTMI) reported financing cash flow of $51.76M in Q2 2026.
- How has TTM Technologies's financing cash flow changed year-over-year?
- TTM Technologies's financing cash flow increased by 5559.4% year-over-year, from -$948K to $51.76M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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