What is TTM Technologies's net change in cash?

TTM Technologies (TTMI) reported net change in cash of -$91.19M in Q1 2026.

How has TTM Technologies's net change in cash changed year-over-year?

TTM Technologies's net change in cash increased by 1.6% year-over-year, from -$92.67M to -$91.19M.

What does net change in cash mean?

The total change in the company's cash position over the period.

Net Change in Cash

TTM Technologies Net Change in Cash increased by 1.6% to -$91.19M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1.6%, from -$92.67M to -$91.19M. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement

SectionOther

CategoryLiquidity

SignalHigher is better

VolatilityVolatile

First reportedQ1 2013

Last reportedQ1 2026May 1, 2026

How to read this metric

A positive change indicates net cash generation, while a negative change indicates cash consumption for the period.

Detailed definition

The total net increase or decrease in cash, cash equivalents, and restricted cash during the reporting period. It is the...

Peer comparison

A fundamental liquidity metric used to compare cash management efficiency across all public companies.

Metric ID: net_change_in_cash

Historical Data

14 periods

	Q2 '21	Q4 '21	Q1 '22	Q2 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q1 '26
Value	$18.64M	$7.86M	-$18.60M	-$252.53M	$14.70M	-$18.74M	$9.62M	$41.88M	-$9.82M	$5.86M	$23.25M	$34.43M	-$92.67M	-$91.19M
QoQ Change	—	-57.8%	-336.6%	<-999%	+105.8%	-227.4%	+151.3%	+335.5%	-123.4%	+159.7%	+296.9%	+48.1%	-369.1%	+1.6%
YoY Change	—	—	—	<-999%	+179.1%	+92.6%	—	—	-166.8%	+131.3%	+141.8%	-17.8%	-843.7%	+1.6%

Range-$252.53M – $41.88M

CAGR+63.0%

Avg YoY Growth-215.2%

Median YoY Growth+1.6%

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Frequently Asked Questions

What is TTM Technologies's net change in cash?: TTM Technologies (TTMI) reported net change in cash of -$91.19M in Q1 2026.
How has TTM Technologies's net change in cash changed year-over-year?: TTM Technologies's net change in cash increased by 1.6% year-over-year, from -$92.67M to -$91.19M.
What does net change in cash mean?: The total change in the company's cash position over the period.