Titan International (TWI) Cash from Financing Activities (2010 - 2026)

Titan International (TWI) has reported Cash from Financing Activities for 17 consecutive years, with -$19.4 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 1038.11% year-over-year to -$19.4 million; the TTM figure through Jun 2026 stood at $7.3 million (up 122.5% YoY), while the FY2025 annual figure was $17.4 million, down 72.97% from the prior year.
• Cash from Financing Activities eased to -$19.4 million in Q2 2026 per TWI's latest filing, from $26.2 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $145.7 million in Q1 2024 and bottomed at -$40.8 million in Q3 2024.
• Historically, Cash from Financing Activities has averaged -$1.6 million across 5 years, with a median of -$9.5 million in 2023.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities jumped 1494.98% — and 2026, when it tumbled 1038.11%.
• Titan International's Cash from Financing Activities stood at -$3.8 million in 2022, then tumbled 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, then tumbled by 344.21% to -$19.4 million in 2026.
• Business Quant data shows TWI's Cash from Financing Activities at -$19.4 million in Q2 2026, $26.2 million in Q1 2026, and $8.0 million in Q4 2025.