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.

• Cash from Financing Activities for Q1 2026 came in at $26.2 million, up 40.72% year-over-year; the trailing twelve-month figure through Mar 2026 was $25.0 million (up 140.01% YoY), and the FY2025 annual result was $17.4 million, down 72.97% from the prior year.
• Cash from Financing Activities improved to $26.2 million in Q1 2026 per TWI's latest filing, from $8.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $145.7 million in Q1 2024 and troughed at -$40.8 million in Q3 2024.
• A 5-year average of -$537411.8 and a median of -$8.5 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities slumped 1009.4% in 2022, then jumped 1494.98% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$3.8 million in 2022, then slumped 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.
• Business Quant data shows TWI's Cash from Financing Activities at $26.2 million in Q1 2026, $8.0 million in Q4 2025, and -$7.4 million in Q3 2025.