Titan America (TTAM) Net Cash Flow (2025 - 2026)
Titan America's Net Cash Flow was $12.28 million in Q3 2026, down 73.8% from $46.87 million a year earlier.
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Analysis
Titan America (TTAM) Net Cash Flow (2025 - 2026) Analysis & Trends
On a trailing twelve-month basis, Titan America's Net Cash Flow was -$140.35 million through Sep 30, 2026; for FY2025, it came in at $199.63 million.
- Net Cash Flow shows a three-year compound annual growth rate of 89.3% (FY2022 to FY2025).
- In earlier years, Net Cash Flow was -$11.09 million in FY2024, -$8.31 million in FY2023 and $29.41 million in FY2022.
- Quarterly Net Cash Flow has moved between -$185.23 million (Q2 2026) and $131.12 million (Q1 2025) over five years.
- Per Business Quant data, TTAM's Net Cash Flow in the three quarters before Q3 2026 was -$185.23 million (Q2 2026), $16.5 million (Q1 2026) and $16.11 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 64.80 Bn | 49.33 Bn | 4.42 Bn | 2.01 Bn |
| 2 | Vulcan Materials | 36.96 Bn | 36.33 Bn | 665.60 Mn | -116.30 Mn |
| 3 | Martin Marietta Materials | 34.06 Bn | 33.47 Bn | 651.00 Mn | 32.00 Mn |
| 4 | Amrize | 22.81 Bn | 18.76 Bn | 1.08 Bn | -425.00 Mn |
| 5 | Cemex Sab De Cv | 15.87 Bn | 12.07 Bn | - | - |
| 6 | Eagle Materials | 5.72 Bn | 4.53 Bn | 174.73 Mn | 7.63 Mn |
| 7 | Knife River | 3.28 Bn | 2.80 Bn | 287.60 Mn | 75.29 Mn |
| 8 | Titan America | 2.11 Bn | 2.11 Bn | - | - |
| 9 | Cementos Pacasmayo Saa | 1.10 Bn | 882.37 Mn | - | - |
| 10 | Loma Negra Compania Industrial Argentina Sociedad Anonima | 1.03 Bn | 1.03 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 12.28 Mn |
| Jun 30, 2026 | -185.23 Mn |
| Mar 31, 2026 | 16.50 Mn |
| Jun 30, 2025 | 5.52 Mn |
| Mar 31, 2025 | 131.12 Mn |
API Access
Titan America Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TTAM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TTAM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TTAM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();