Titan America (TTAM) Net Cash Flow (2025 - 2026)
Titan America (TTAM) reported Net Cash Flow of $16.5 million for Q1 2026, down 87.42% on a YoY basis from $131.1 million in Q1 2025, and down 87.42% sequentially from $131.1 million in Q1 2025.
Titan America (TTAM) Net Cash Flow (2025 - 2026) Analysis & Trends
Titan America (TTAM) has 2 years of Net Cash Flow data on file, last reported at $16.5 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 87.42% year-over-year to $16.5 million; the trailing twelve-month figure through Mar 2026 stood at $147.6 million (changed N/A YoY), and the FY2025 full-year result was $255.1 million, up 2399.99% from the prior year.
- Net Cash Flow slipped to $16.5 million in Q1 2026, from $131.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $131.1 million in Q1 2025 to a low of $16.5 million in Q1 2026.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 68.97 Bn | 66.12 Bn | 2.05 Bn | -766.00 Mn |
| 2 | Vulcan Materials | 35.82 Bn | 35.70 Bn | 422.70 Mn | -45.70 Mn |
| 3 | Martin Marietta Materials | 32.98 Bn | 32.71 Bn | 310.00 Mn | 206.00 Mn |
| 4 | Amrize | 26.73 Bn | 25.63 Bn | 211.00 Mn | -812.00 Mn |
| 5 | Cemex Sab De Cv | 17.67 Bn | 17.29 Bn | 1.62 Bn | 637.00 Mn |
| 6 | James Hardie Industries | 14.97 Bn | 14.50 Bn | 523.40 Mn | -38.90 Mn |
| 7 | Eagle Materials | 6.47 Bn | 6.17 Bn | 106.33 Mn | -121.08 Mn |
| 8 | Knife River | 4.40 Bn | 4.33 Bn | -2.77 Mn | -47.96 Mn |
| 9 | Titan America | 3.11 Bn | 2.89 Bn | 91.88 Mn | 16.50 Mn |
| 10 | United States Lime & Minerals | 3.05 Bn | 2.67 Bn | 41.75 Mn | 12.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.50 Mn |
| Mar 31, 2026 | 16.50 Mn |
| Mar 31, 2025 | 131.12 Mn |
| Mar 31, 2025 | 131.12 Mn |