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Titan International (TWI) Cash from Financing Activities (2016 - 2026)

Titan International (TWI) has 17 years of Cash from Financing Activities data on record, last reported at $26.2 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 40.72% to $26.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $25.0 million, a 140.01% increase, with the full-year FY2025 number at $17.4 million, down 72.97% from a year prior.
  • Cash from Financing Activities reached $26.2 million in Q1 2026 per TWI's latest filing, up from $8.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for TWI hit a ceiling of $145.7 million in Q1 2024 and a floor of -$40.8 million in Q3 2024.
  • A 5-year average of -$537411.8 and a median of -$8.5 million in 2024 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: plummeted 1009.4% in 2022, then soared 1494.98% in 2024.
  • Tracing TWI's Cash from Financing Activities over 5 years: stood at -$3.8 million in 2022, then crashed by 325.13% to -$16.0 million in 2023, then skyrocketed by 46.93% to -$8.5 million in 2024, then surged by 193.61% to $8.0 million in 2025, then soared by 229.07% to $26.2 million in 2026.
  • Business Quant data shows Cash from Financing Activities for TWI at $26.2 million in Q1 2026, $8.0 million in Q4 2025, and -$7.4 million in Q3 2025.