TTM Technologies
TTMI
Last Price
52 Week Range
$15.77 - $113.46
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
TTM Technologies Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $56.299M | $50.685M | ||||||||||||||||||||||||||
| $150.125M | $147.171M | ||||||||||||||||||||||||||
| $-1.722M | $3.349M | ||||||||||||||||||||||||||
| $29.78M | $41.668M | ||||||||||||||||||||||||||
| $-30.331M | $-85.287M | ||||||||||||||||||||||||||
| $32.743M | $134.296M | ||||||||||||||||||||||||||
| $236.894M | $291.882M |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-185.739M | - | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| $39.529M | $-273.94M | ||||||||||||||||||||||||||
| $-146.21M | $-273.94M |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.18M | $-3.795M | ||||||||||||||||||||||||||
| $-34.479M | $-17.639M | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| $-1.162M | $0.513M | ||||||||||||||||||||||||||
| $-36.821M | $-20.921M |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $450.208M | $503.932M | ||||||||||||||||||||||||||
| $53.724M | $-2.698M | ||||||||||||||||||||||||||
| $503.932M | $501.234M | ||||||||||||||||||||||||||
| $236.894M | $291.882M | ||||||||||||||||||||||||||
| $-185.739M | $-292.565M | ||||||||||||||||||||||||||
| $51.155M | $-0.683M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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