Titan America (TTAM) Net Cash Flow (2025 - 2026)
Titan America's (TTAM) quarterly Net Cash Flow came in at -$168.7 million in Q2 2026, down 3154.6% year-over-year from $5.5 million in Q2 2025, and down 1122.77% quarter-over-quarter from $16.5 million in Q1 2026.
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Titan America (TTAM) Net Cash Flow (2025 - 2026) Analysis & Trends
Titan America has disclosed Net Cash Flow across 2 years of filings, most recently posting -$168.7 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 3154.6% year-over-year to -$168.7 million; the TTM figure through Jun 2026 stood at -$15.6 million (changed N/A YoY), while the FY2025 annual figure was $199.6 million, up 1899.73% from the prior year.
- Net Cash Flow came in at -$168.7 million for Q2 2026 at Titan America, down from $16.5 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 -$168.7 million in Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 58.49 Bn | 55.40 Bn | 4.29 Bn | -258.00 Mn |
| 2 | Amrize | 22.34 Bn | 21.61 Bn | 993.00 Mn | -371.00 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 | -64.38 Mn |
| 5 | Titan America | 2.69 Bn | 2.63 Bn | 205.03 Mn | -168.74 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 | 121.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -168.74 Mn |
| Mar 31, 2026 | 16.50 Mn |
| Jun 30, 2025 | 5.52 Mn |
| Mar 31, 2025 | 131.12 Mn |