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TTM Technologies TTMI Investing Cash Flow

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Other financials

Income statement

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Revenue$846.0M+30.4%
Gross profit$181.2M+38.3%
Operating income$72.4M+44.1%
Net income$50.0M+55.3%
EPS (diluted)$0.47+51.6%

Balance sheet

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Cash & equivalents$410.0M-0.3%
Total debt$1.0B+2.9%
Total equity$1.8B+15.8%
Total assets$4.0B+15.2%

Cash flow

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Operating cash flow$21.7M+304%
CapEx$106.8M+68.7%
Free cash flow-$85.1M-15.0%

Valuation

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Market cap$15.03B+218%
Enterprise value$15.67B+196%
P/E77×+26.3×
P/S4.8×+3.1×

Profitability

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Gross margin21%+1.0pp
Operating margin9.2%+3.3pp
Net margin6.3%+3.2pp
FCF margin-0.7%

Returns & leverage

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Return on equity11.4%+6.4pp
Debt / equity0.6×-0.1×
Current ratio1.9×-0.2×

Where this comes from

Reported directly by TTM Technologies in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: TTM Technologies’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TTM Technologies's investing cash flow?
TTM Technologies (TTMI) reported investing cash flow of -$106.8M in Q1 2026.
How has TTM Technologies's investing cash flow changed year-over-year?
TTM Technologies's investing cash flow decreased by 68.9% year-over-year, from -$63.22M to -$106.8M.
What is the long-term trend for TTM Technologies's investing cash flow?
Over 4 years (2021 to 2025), TTM Technologies's investing cash flow has grown at a 34.3% compound annual growth rate (CAGR), from -$84.14M to -$273.94M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.