Titan America (TTAM) Cash from Operations (2025 - 2026)
Titan America's (TTAM) quarterly Cash from Operations came in at $136.6 million in Q2 2026, up 87.38% year-over-year from $72.9 million in Q2 2025, and up 121.87% quarter-over-quarter from $61.6 million in Q1 2026.
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Titan America (TTAM) Cash from Operations (2025 - 2026) Analysis & Trends
Titan America has disclosed Cash from Operations across 2 years of filings, most recently posting $136.6 million for Q2 2026.
- In Q2 2026, Cash from Operations rose 87.38% year-over-year to $136.6 million; the TTM figure through Jun 2026 stood at $306.3 million (changed N/A YoY), while the FY2025 annual figure was $295.4 million, up 19.1% from the prior year.
- Cash from Operations came in at $136.6 million for Q2 2026 at Titan America, up from $61.6 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $136.6 million in Q2 2026 to a low of $35.2 million in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 58.49 Bn | 55.40 Bn | 4.29 Bn | 1.13 Bn |
| 2 | Amrize | 22.34 Bn | 21.61 Bn | 993.00 Mn | 418.00 Mn |
| 3 | Cemex Sab De Cv | 15.46 Bn | 15.46 Bn | 1.62 Bn | 637.00 Mn |
| 4 | Eagle Materials | 5.69 Bn | 5.45 Bn | 161.25 Mn | 154.38 Mn |
| 5 | Titan America | 2.69 Bn | 2.63 Bn | 205.03 Mn | 136.60 Mn |
| 6 | Loma Negra Compania Industrial Argentina Sociedad Anonima | 1.18 Bn | -8.58 Bn | - | - |
| 7 | Cementos Pacasmayo Saa | 1.08 Bn | 878.94 Mn | 221.13 Mn | 191.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 136.60 Mn |
| Mar 31, 2026 | 61.57 Mn |
| Jun 30, 2025 | 72.90 Mn |
| Mar 31, 2025 | 35.19 Mn |