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Cash Flow Statement
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Titan International (TWI) Cash from Financing Activities (2016 - 2025)

Titan International (TWI) has disclosed Cash from Financing Activities for 16 consecutive years, with $8.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 193.61% to $8.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $17.4 million through Dec 2025, down 72.97% year-over-year, with the annual reading at $17.4 million for FY2025, 72.97% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $8.0 million at Titan International, up from -$7.4 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $145.7 million in Q1 2024, with the low at -$40.8 million in Q3 2024.
  • Average Cash from Financing Activities over 5 years is -$1.1 million, with a median of -$5.6 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities crashed 1009.4% in 2022, then surged 1494.98% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $6.7 million in 2021, then tumbled by 156.5% to -$3.8 million in 2022, then tumbled by 325.13% to -$16.0 million in 2023, then soared by 46.93% to -$8.5 million in 2024, then skyrocketed by 193.61% to $8.0 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $8.0 million, -$7.4 million, and -$1.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.