Titan America (TTAM) Cash from Financing Activities (2025 - 2026)
Titan America (TTAM) reported Cash from Financing Activities of -$15.0 million for Q1 2026, down 112.3% on a YoY basis from $122.2 million in Q1 2025, and down 112.3% sequentially from $122.2 million in Q1 2025.
Titan America (TTAM) Cash from Financing Activities (2025 - 2026) Analysis & Trends
Titan America (TTAM) has 2 years of Cash from Financing Activities data on file, last reported at -$15.0 million in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 68.97 Bn | 66.12 Bn | 2.05 Bn | 572.00 Mn |
| 2 | Vulcan Materials | 35.82 Bn | 35.70 Bn | 422.70 Mn | -111.90 Mn |
| 3 | Martin Marietta Materials | 32.98 Bn | 32.71 Bn | 310.00 Mn | -314.00 Mn |
| 4 | Amrize | 26.73 Bn | 25.63 Bn | 211.00 Mn | 743.00 Mn |
| 5 | Cemex Sab De Cv | 17.67 Bn | 17.29 Bn | 1.62 Bn | - |
| 6 | James Hardie Industries | 14.97 Bn | 14.50 Bn | 523.40 Mn | -85.30 Mn |
| 7 | Eagle Materials | 6.47 Bn | 6.17 Bn | 106.33 Mn | -86.16 Mn |
| 8 | Knife River | 4.40 Bn | 4.33 Bn | -2.77 Mn | 261.65 Mn |
| 9 | Titan America | 3.11 Bn | 2.89 Bn | 91.88 Mn | -15.04 Mn |
| 10 | United States Lime & Minerals | 3.05 Bn | 2.67 Bn | 41.75 Mn | -1.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -15.04 Mn |
| Mar 31, 2026 | -15.04 Mn |
| Mar 31, 2025 | 122.21 Mn |
| Mar 31, 2025 | 122.21 Mn |