Titan America (TTAM) Cash from Investing Activities (2025 - 2026)
Titan America (TTAM) posted Cash from Investing Activities of -$388.8 million for Q2 2026, down 1194.46% sequentially from -$30.0 million in Q1 2026, and down 705.54% YoY from $64.2 million in Q2 2025.
Titan America (TTAM) Cash from Investing Activities (2025 - 2026) Analysis & Trends
Titan America has reported Cash from Investing Activities for 2 years, with the latest figure at -$388.8 million in Q2 2026.
- Quarterly Cash from Investing Activities fell 705.54% year-over-year to -$388.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$493.4 million (changed N/A YoY) and the FY2025 annual result came in at -$152.2 million, down 12.06% from the prior year.
- Cash from Investing Activities declined to -$388.8 million in Q2 2026 per TTAM's latest filing, from -$30.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$26.3 million in Q1 2025 and troughed at -$388.8 million in Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn | 134.00 Mn |
| 2 | Vulcan Materials | 35.83 Bn | 35.64 Bn | 625.50 Mn | 319.70 Mn |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn | -861.00 Mn |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn | -234.00 Mn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn | -103.60 Mn |
| 6 | Cemex Sab De Cv | 16.04 Bn | 16.04 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.42 Bn | 6.19 Bn | 161.25 Mn | -120.76 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | -81.54 Mn |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn | -17.87 Mn |
| 10 | Titan America | 2.78 Bn | 2.71 Bn | 205.03 Mn | -388.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -388.78 Mn |
| Jun 30, 2026 | -388.78 Mn |
| Mar 31, 2026 | -30.03 Mn |
| Mar 31, 2026 | -30.03 Mn |
| Jun 30, 2025 | -48.26 Mn |
| Jun 30, 2025 | -48.26 Mn |
| Mar 31, 2025 | -26.28 Mn |
| Mar 31, 2025 | -26.28 Mn |