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TT Electronics (GB:TTG)
LSE:TTG
UK Market
TTG
TT Electronics
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TT Electronics (TTG) Cash flow

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TT Electronics Cash Flow

GB:TTG's free cash flow for Q4 2025 was £25.20M. For the 2025 fiscal year, GB:TTG's free cash flow was decreased by £500.00K and operating cash flow was £30.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 42.30M£ 40.60M£ 62.90M£ 12.70M£ 14.30M
Investing Cash Flow
£ -8.60M£ 3.50M£ -27.60M£ -22.30M£ -8.20M
Financing Cash Flow
£ -62.30M£ -62.40M£ -19.60M£ 400.00K£ -8.90M
End Cash Position
£ 38.70M£ 69.10M£ 72.90M£ 61.30M£ 67.20M
Free Cash Flow
£ 34.20M£ 33.70M£ 38.40M£ -1.60M£ -2.70M
Currency in GBP

TT Electronics Cash Flow