TTM TECHNOLOGIES INC Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q1 2011 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Ttm Technologies Inc quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2011 to Q1 2025.
  • Ttm Technologies Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2025 was -$10.7M, a 124% decline year-over-year.
  • Ttm Technologies Inc annual Net Cash Provided by (Used in) Operating Activities for 2024 was $237M, a 26.5% increase from 2023.
  • Ttm Technologies Inc annual Net Cash Provided by (Used in) Operating Activities for 2023 was $187M, a 31.4% decline from 2022.
  • Ttm Technologies Inc annual Net Cash Provided by (Used in) Operating Activities for 2022 was $273M, a 54.5% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$10.7M -$54.6M -124% Dec 31, 2024 Mar 31, 2025 10-Q 2025-05-06
Q1 2024 $43.9M -$11.2M -20.3% Jan 2, 2024 Apr 1, 2024 10-Q 2025-05-06
Q1 2023 $55.1M +$19.1M +53% Jan 3, 2023 Apr 3, 2023 10-Q 2024-05-07
Q1 2022 $36M -$5.15M -12.5% Jan 4, 2022 Apr 4, 2022 10-Q 2023-05-09
Q1 2021 $41.1M +$13.2M +47.4% Dec 29, 2020 Mar 29, 2021 10-Q 2022-05-11
Q1 2020 $27.9M -$9.01M -24.4% Dec 31, 2019 Mar 30, 2020 10-Q 2021-05-05
Q1 2019 $36.9M +$51.2M Jan 1, 2019 Apr 1, 2019 10-Q 2020-05-07
Q1 2018 -$14.3M Jan 2, 2018 Apr 2, 2018 10-Q 2019-05-09
Q1 2013 $10.4M -$23.1M -69.1% Jan 1, 2013 Apr 1, 2013 10-Q 2013-05-07
Q1 2012 $33.5M -$3.58M -9.66% Jan 1, 2012 Mar 26, 2012 10-Q 2013-05-07
Q1 2011 $37.1M Jan 1, 2011 Mar 28, 2011 10-Q 2012-05-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.