Titan America (TTAM) Cash from Financing Activities (2025 - 2026)
Titan America recorded quarterly Cash from Financing Activities of -$15.0 million in Q1 2026, down 112.3% quarter-over-quarter from $122.2 million in Q1 2025, and down 112.3% year-over-year from $122.2 million in Q1 2025.
Titan America's Cash from Financing Activities history runs 2 years deep, the most recent figure standing at -$15.0 million for Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | 572.00 Mn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | -111.90 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | -314.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | 743.00 Mn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | -85.30 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | -86.16 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | 261.65 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | -1.96 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | 851,000.00 |
| 10 | Titan America | 2,928.60 | -228.25 Mn | 91.88 Mn | -15.04 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 |