Titan America (TTAM) Net Cash Flow (2025 - 2026)
Titan America (TTAM) posted Net Cash Flow of -$168.7 million for Q2 2026, down 1122.77% sequentially from $16.5 million in Q1 2026, and down 3154.6% YoY from $5.5 million in Q2 2025.
Titan America (TTAM) Net Cash Flow (2025 - 2026) Analysis & Trends
Titan America has reported Net Cash Flow for 2 years, with the latest figure at -$168.7 million in Q2 2026.
- Quarterly Net Cash Flow fell 3154.6% year-over-year to -$168.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$146.7 million (down 207.37% YoY) and the FY2025 annual result came in at $255.1 million, up 2399.99% from the prior year.
- Net Cash Flow eased to -$168.7 million in Q2 2026 per TTAM's latest filing, from $16.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $131.1 million in Q1 2025 and troughed at -$168.7 million in Q2 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.48 Bn | 60.40 Bn | 4.29 Bn | -258.00 Mn |
| 2 | Vulcan Materials | 35.87 Bn | 35.67 Bn | 625.50 Mn | 145.00 Mn |
| 3 | Martin Marietta Materials | 32.25 Bn | 32.13 Bn | 495.00 Mn | -153.00 Mn |
| 4 | Amrize | 25.22 Bn | 24.49 Bn | 993.00 Mn | -371.00 Mn |
| 5 | James Hardie Industries | 17.59 Bn | 17.30 Bn | 548.70 Mn | -21.00 Mn |
| 6 | Cemex Sab De Cv | 15.95 Bn | 15.95 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.40 Bn | 6.16 Bn | 161.25 Mn | -64.38 Mn |
| 8 | Knife River | 3.74 Bn | 3.63 Bn | 162.77 Mn | 26.57 Mn |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn | 19.48 Mn |
| 10 | Titan America | 2.78 Bn | 2.71 Bn | 205.03 Mn | -168.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -168.74 Mn |
| Jun 30, 2026 | -168.74 Mn |
| Mar 31, 2026 | 16.50 Mn |
| Mar 31, 2026 | 16.50 Mn |
| Jun 30, 2025 | 5.52 Mn |
| Jun 30, 2025 | 5.52 Mn |
| Mar 31, 2025 | 131.12 Mn |
| Mar 31, 2025 | 131.12 Mn |