TTM TECHNOLOGIES, INC. Financing Cash Flow
TTM TECHNOLOGIES, INC. (TTMI) reported Financing Cash Flow of $45.55 million for the 6-month period ending 2026-06-29, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- TTM TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-29 was $51.76M.
- TTM TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-30 was -$6.20M.
- TTM TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-29 was -$1.70M, a 221.85% decline year-over-year.
- TTM TECHNOLOGIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-29 was $550.00K.
- TTM TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$20.92M.
- TTM TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$36.82M.
- TTM TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$47.67M.
- TTM TECHNOLOGIES, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$11.31M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-29 | $51.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $45.55M 10-Q · filed 2026-08-05 | $43.85M derived: sum of 3 quarters · filed 2026-08-05 | $44.40M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-30 | -$6.20M 10-Q · filed 2026-05-01 | -$7.90M derived: sum of 2 quarters · filed 2026-05-01 | -$7.35M derived: sum of 3 quarters · filed 2026-05-01 | -$8.30M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-29 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$1.15M derived: sum of 2 quarters · filed 2026-02-17 | -$2.10M derived: sum of 3 quarters · filed 2026-08-05 | -$20.92M 10-K · filed 2026-02-17 |
| 2025-09-29 | $550.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$398.00K derived: sum of 2 quarters · filed 2026-08-05 | -$19.22M 10-Q · filed 2025-10-31 | -$17.82M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$948.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$19.77M 10-Q · filed 2026-08-05 | -$18.37M derived: sum of 3 quarters · filed 2026-08-05 | -$19.49M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$18.82M 10-Q · filed 2026-05-01 | -$17.43M derived: sum of 2 quarters · filed 2026-05-01 | -$18.54M derived: sum of 3 quarters · filed 2026-05-01 | -$44.56M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-30 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $283.00K derived: sum of 2 quarters · filed 2026-02-17 | -$25.74M derived: sum of 3 quarters · filed 2026-02-17 | -$36.82M 10-K · filed 2026-02-17 |
| 2024-09-30 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$27.13M derived: sum of 2 quarters · filed 2025-10-31 | -$38.22M 10-Q · filed 2025-10-31 | $1.97M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-07-01 | -$26.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | -$37.10M 10-Q · filed 2025-08-04 | $3.08M derived: sum of 3 quarters · filed 2026-02-17 | -$12.41M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-04-01 | -$11.08M 10-Q · filed 2025-05-06 | $29.10M derived: sum of 2 quarters · filed 2026-02-17 | $13.61M derived: sum of 3 quarters · filed 2026-02-17 | -$8.76M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-01-01 | $40.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $24.69M derived: sum of 2 quarters · filed 2026-02-17 | $2.33M derived: sum of 3 quarters · filed 2026-02-17 | -$47.67M 10-K · filed 2026-02-17 |
| 2023-10-02 | -$15.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$37.86M derived: sum of 2 quarters · filed 2024-11-05 | -$87.86M 10-Q · filed 2024-11-05 | -$77.86M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-07-03 | -$22.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$72.37M 10-Q · filed 2024-08-06 | -$62.37M derived: sum of 3 quarters · filed 2025-02-21 | -$47.37M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-04-03 | -$50.00M 10-Q · filed 2024-05-07 | -$40.00M derived: sum of 2 quarters · filed 2025-02-21 | -$25.00M derived: sum of 3 quarters · filed 2025-02-21 | -$30.19M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-01-02 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $25.00M derived: sum of 2 quarters · filed 2025-02-21 | $19.81M derived: sum of 3 quarters · filed 2025-02-21 | -$11.31M 10-K · filed 2025-02-21 |
| 2022-10-03 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $9.81M derived: sum of 2 quarters · filed 2023-11-07 | -$21.31M 10-Q · filed 2023-11-07 | -$53.33M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-07-04 | -$5.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$36.31M 10-Q · filed 2023-08-10 | -$68.33M derived: sum of 3 quarters · filed 2024-02-27 | -$95.58M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-04-04 | -$31.12M 10-Q · filed 2023-05-09 | -$63.14M derived: sum of 2 quarters · filed 2024-02-27 | -$90.38M derived: sum of 3 quarters · filed 2024-02-27 | -$106.43M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-01-03 | -$32.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$59.27M derived: sum of 2 quarters · filed 2024-02-27 | -$75.31M derived: sum of 3 quarters · filed 2024-02-27 | -$7.23M 10-K · filed 2024-02-27 |
| 2021-09-27 | -$27.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$43.29M derived: sum of 2 quarters · filed 2022-11-08 | $24.79M 10-Q · filed 2022-11-08 | -$225.03M derived: sum of 4 quarters · filed 2023-03-03 |
| 2021-06-28 | -$16.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $52.03M 10-Q · filed 2022-08-10 | -$197.78M derived: sum of 3 quarters · filed 2023-03-03 | |
| 2021-03-29 | $68.08M 10-Q · filed 2022-05-11 | -$181.74M derived: sum of 2 quarters · filed 2023-03-03 | ||
| 2020-12-28 | -$249.82M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-03 | -$642.31M 10-K · filed 2023-03-03 | ||
| 2020-09-28 | -$392.49M 10-Q · filed 2021-11-02 | |||
| 2019-12-30 | -$164.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$271.00K derived: sum of 2 quarters · filed 2022-03-01 | -$1.80M derived: sum of 3 quarters · filed 2022-03-01 | -$31.81M 10-K · filed 2022-03-01 |
| 2019-09-30 | -$107.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$1.64M derived: sum of 2 quarters · filed 2020-11-05 | -$31.65M 10-Q · filed 2020-11-05 | -$101.65M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-07-01 | -$1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$31.54M 10-Q · filed 2020-08-06 | -$101.54M derived: sum of 3 quarters · filed 2021-02-22 | -$142.20M derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-04-01 | -$30.01M 10-Q · filed 2020-05-07 | -$100.01M derived: sum of 2 quarters · filed 2021-02-22 | -$140.67M derived: sum of 3 quarters · filed 2021-02-22 | $291.92M derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | -$70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | -$110.66M derived: sum of 2 quarters · filed 2021-02-22 | $321.93M derived: sum of 3 quarters · filed 2021-02-22 | $321.06M 10-K · filed 2021-02-22 |
| 2018-10-01 | -$40.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $391.93M derived: sum of 2 quarters · filed 2019-11-07 | $391.06M 10-Q · filed 2019-11-07 | $377.10M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-07-02 | $432.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $431.72M 10-Q · filed 2019-08-07 | $417.76M derived: sum of 3 quarters · filed 2020-02-26 | |
| 2018-04-02 | -$875.00K 10-Q · filed 2019-05-09 | -$14.83M derived: sum of 2 quarters · filed 2020-02-26 | ||
| 2018-01-01 | -$13.96M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$58.98M 10-K · filed 2020-02-26 | ||
| 2017-10-02 | -$45.02M 10-Q · filed 2018-11-08 | |||
| 2017-07-03 | -$49.94M 10-Q · filed 2018-08-09 | |||
| 2017-01-02 | -$217.11M 10-K · filed 2019-02-26 | |||
| 2013-12-30 | $72.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $42.95M derived: sum of 2 quarters · filed 2014-02-21 | $12.98M 10-K · filed 2014-02-21 | |
| 2013-09-30 | -$29.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$59.11M 10-Q · filed 2013-11-04 | ||
| 2013-07-01 | -$29.96M 10-Q · filed 2013-08-06 | |||
| 2012-12-31 | -$11.21M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $9.00M derived: sum of 2 quarters · filed 2014-02-21 | $27.10M derived: sum of 3 quarters · filed 2014-02-21 | $45.07M 10-K · filed 2014-02-21 |
| 2012-09-24 | $20.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $38.31M derived: sum of 2 quarters · filed 2013-11-04 | $56.27M 10-Q · filed 2013-11-04 | $56.05M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-25 | $18.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $36.06M 10-Q · filed 2013-08-06 | $35.84M derived: sum of 3 quarters · filed 2014-02-21 | -$5.54M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-26 | $17.96M 10-Q · filed 2013-05-07 | $17.74M derived: sum of 2 quarters · filed 2014-02-21 | -$23.64M derived: sum of 3 quarters · filed 2014-02-21 | -$12.76M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | -$225.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$41.61M derived: sum of 2 quarters · filed 2014-02-21 | -$30.72M derived: sum of 3 quarters · filed 2014-02-21 | -$55.22M 10-K · filed 2014-02-21 |
| 2011-09-26 | -$41.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$30.50M derived: sum of 2 quarters · filed 2012-11-05 | -$54.99M 10-Q · filed 2012-11-05 | -$53.00M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-27 | $10.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$13.61M 10-Q · filed 2012-08-06 | -$11.62M derived: sum of 3 quarters · filed 2013-03-01 | -$69.62M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-28 | -$24.49M 10-Q · filed 2012-05-07 | -$22.50M derived: sum of 2 quarters · filed 2013-03-01 | -$80.51M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | $1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | -$56.02M derived: sum of 2 quarters · filed 2013-03-01 | -$35.37M 10-K · filed 2013-03-01 | |
| 2010-09-27 | -$58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$37.35M 10-Q · filed 2011-11-07 | ||
| 2010-06-28 | $20.65M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $440.00K 10-K · filed 2012-02-29 |
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