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AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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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.

  • On a quarterly basis, Cash from Financing Activities rose 193.61% to $8.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $17.4 million, a 72.97% decrease, with the full-year FY2025 number at $17.4 million, down 72.97% from a year prior.
  • Cash from Financing Activities was $8.0 million for Q4 2025 at Titan International, up from -$7.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $145.7 million in Q1 2024 to a low of -$40.8 million in Q3 2024.
  • A 5-year average of -$1.1 million and a median of -$5.6 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: tumbled 1009.4% in 2022, then skyrocketed 1494.98% in 2024.
  • Titan International's Cash from Financing Activities stood at $6.7 million in 2021, then plummeted by 156.5% to -$3.8 million in 2022, then plummeted by 325.13% to -$16.0 million in 2023, then surged by 46.93% to -$8.5 million in 2024, then soared by 193.61% to $8.0 million in 2025.
  • Per Business Quant, the three most recent readings for TWI's Cash from Financing Activities are $8.0 million (Q4 2025), -$7.4 million (Q3 2025), and -$1.7 million (Q2 2025).