Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Financing Activities for Titan International (TWI) over the last 16 years, with Q3 2025 value amounting to -$7.4 million.

  • Titan International's Cash from Financing Activities rose 8182.06% to -$7.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $982000.0, marking a year-over-year decrease of 9827.81%. This contributed to the annual value of $64.6 million for FY2024, which is 21523.67% up from last year.
  • Titan International's Cash from Financing Activities amounted to -$7.4 million in Q3 2025, which was up 8182.06% from -$1.7 million recorded in Q2 2025.
  • In the past 5 years, Titan International's Cash from Financing Activities registered a high of $145.7 million during Q1 2024, and its lowest value of -$40.8 million during Q3 2024.
  • In the last 5 years, Titan International's Cash from Financing Activities had a median value of -$7.4 million in 2025 and averaged -$1.5 million.
  • As far as peak fluctuations go, Titan International's Cash from Financing Activities tumbled by 100940.4% in 2022, and later skyrocketed by 149498.32% in 2024.
  • Over the past 5 years, Titan International's Cash from Financing Activities (Quarter) 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 surged by 46.93% to -$8.5 million in 2024, then increased by 12.72% to -$7.4 million in 2025.
  • Its Cash from Financing Activities stands at -$7.4 million for Q3 2025, versus -$1.7 million for Q2 2025 and $18.6 million for Q1 2025.