Financing
Financing Cash Flow
TTM Technologies Financing Cash Flow decreased by 264.6% to -$6.2M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 67.1%, from -$18.82M to -$6.2M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 1, 2026
How to read this metric
Positive values suggest net capital raising or debt issuance, while negative values suggest debt repayment, share buybacks, or dividend payments.
Detailed definition
The net total of all cash inflows and outflows related to the company's capital structure, including debt transactions,...
Peer comparison
Standard metric across all public companies to assess capital structure management.
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 | -$50M | -$22.37M | -$15.49M | -$11.08M | -$26.02M | -$1.11M | $0 | -$18.82M | -$948K | $0 | -$1.7M | -$6.2M |
| 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-$50M – $0
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 -$6.2M 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 -$6.2M.
- What does financing cash flow mean?
- The net amount of cash generated or spent on financing activities.