Titan America (TTAM) Net Cash Flow (2025 - 2026)
Titan America recorded quarterly Net Cash Flow of $16.5 million in Q1 2026, down 87.42% quarter-over-quarter from $131.1 million in Q1 2025, and down 87.42% year-over-year from $131.1 million in Q1 2025.
Titan America's Net Cash Flow history runs 2 years deep, the most recent figure standing at $16.5 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 87.42% year-over-year to $16.5 million; the TTM figure through Mar 2026 stood at $147.6 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 $16.5 million for Q1 2026 at Titan America, down 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | -766.00 Mn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | -45.70 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 206.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | -812.00 Mn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | -38.90 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | -121.08 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | -47.96 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | 12.04 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | -10.30 Mn |
| 10 | Titan America | 2,928.60 | -228.25 Mn | 91.88 Mn | 16.50 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 |