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

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

• On a quarterly basis, Cash from Financing Activities rose 40.72% year-over-year to $26.2 million in Q1 2026; TTM through Mar 2026 was $25.0 million, a 140.01% increase from a year earlier, with the FY2025 full-year figure at $17.4 million, down 72.97% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $26.2 million, up from $8.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for TWI reached as high as $145.7 million in Q1 2024 and fell as low as -$40.8 million in Q3 2024.
• Historically, Cash from Financing Activities has averaged -$537411.8 across 5 years, with a median of -$8.5 million in 2024.
• Across the five-year window, Cash from Financing Activities plunged 1009.4% in 2022 and surged 1494.98% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at -$3.8 million in 2022, then tumbled by 325.13% to -$16.0 million in 2023, then jumped 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.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $26.2 million in Q1 2026, $8.0 million in Q4 2025, and -$7.4 million in Q3 2025.