Titan America (TTAM) Cash from Financing Activities (2025 - 2026)
Titan America's (TTAM) quarterly Cash from Financing Activities came in at -$15.0 million in Q1 2026, down 112.3% year-on-year from $122.2 million in Q1 2025, and down 112.3% quarter-over-quarter from $122.2 million in Q1 2025.
Titan America (TTAM) Cash from Financing Activities (2025 - 2026) Analysis & Trends
Titan America has disclosed Cash from Financing Activities across 2 years of filings, most recently posting -$15.0 million for Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 74.51 Bn | 72.28 Bn | 2.05 Bn | 572.00 Mn |
| 2 | Vulcan Materials | 39.63 Bn | 39.52 Bn | 422.70 Mn | -111.90 Mn |
| 3 | Martin Marietta Materials | 36.71 Bn | 36.44 Bn | 310.00 Mn | -314.00 Mn |
| 4 | Amrize | 30.61 Bn | 29.50 Bn | 211.00 Mn | 743.00 Mn |
| 5 | James Hardie Industries | 13.48 Bn | 13.01 Bn | 523.40 Mn | -85.30 Mn |
| 6 | Eagle Materials | 7.16 Bn | 6.86 Bn | 106.33 Mn | -86.16 Mn |
| 7 | Knife River | 4.89 Bn | 4.82 Bn | -2.77 Mn | 261.65 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.87 Bn | 41.75 Mn | -1.96 Mn |
| 9 | Tecnoglass | 2.06 Bn | 1.96 Bn | 95.83 Mn | 851,000.00 |
| 10 | Titan America | 3,285.00 | -211.75 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 |