Operating Cash Flow
TTM Technologies Operating Cash Flow decreased by 65.4% to $21.74M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 304.1%, from -$10.66M to $21.74M. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows an upward trend with a 13.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $56.91M | $16.21M | $62.37M | $35.99M | $79.32M | $80.01M | $77.56M | $55.08M | $25.88M | $58.85M | $47.47M | $43.90M | $41.86M | $65.09M | $86.05M | -$10.66M | $97.80M | $141.80M | $62.93M | $21.74M |
| QoQ Change | — | -71.5% | +284.8% | -42.3% | +120.4% | +0.9% | -3.1% | -29.0% | -53.0% | +127.4% | -19.3% | -7.5% | -4.6% | +55.5% | +32.2% | -112.4% | >999% | +45.0% | -55.6% | -65.4% |
| YoY Change | — | — | — | — | +39.4% | +393.6% | +24.4% | +53.0% | -67.4% | -26.4% | -38.8% | -20.3% | +61.7% | +10.6% | +81.3% | -124.3% | +133.7% | +117.9% | -26.9% | +304.1% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is TTM Technologies's operating cash flow?
- TTM Technologies (TTMI) reported operating cash flow of $21.74M in Q1 2026.
- How has TTM Technologies's operating cash flow changed year-over-year?
- TTM Technologies's operating cash flow increased by 304.1% year-over-year, from -$10.66M to $21.74M.
- What is the long-term trend for TTM Technologies's operating cash flow?
- Over 4 years (2021 to 2025), TTM Technologies's operating cash flow has grown at a 13.4% compound annual growth rate (CAGR), from $176.63M to $291.88M.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.