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

Titan International (TWI) reported Cash from Investing Activities of -$13.1 million for Q1 2026, up 11.42% year-over-year from -$11.8 million in Q1 2025, and up 43.42% quarter-over-quarter from -$23.2 million in Q4 2025.

Titan International (TWI) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Titan International (TWI) has 17 years of Cash from Investing Activities data on file, last reported at -$13.1 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$13.1 million, up 11.42% year-over-year; the trailing twelve-month figure through Mar 2026 was -$58.0 million (changed 0.5% YoY), and the FY2025 annual result was -$59.6 million, up 70.41% from the prior year.
  • Cash from Investing Activities climbed to -$13.1 million in Q1 2026 per TWI's latest filing, from -$23.2 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $2.4 million in Q1 2022 and troughed at -$158.8 million in Q1 2024.
  • A 5-year average of -$21.7 million and a median of -$12.9 million in 2022 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities soared 129.0% in 2022, then slumped 1287.78% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$14.0 million in 2022, then slipped by 23.4% to -$17.2 million in 2023, then rose by 27.09% to -$12.6 million in 2024, then plunged by 84.69% to -$23.2 million in 2025, then jumped by 43.42% to -$13.1 million in 2026.
  • Business Quant data shows TWI's Cash from Investing Activities at -$13.1 million in Q1 2026, -$23.2 million in Q4 2025, and -$11.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Caterpillar 397.22 Bn 393.14 Bn 6.11 Bn -1.78 Bn
2 Deere 151.61 Bn 143.71 Bn 13.06 Bn -1.73 Bn
3 Paccar 60.18 Bn 59.49 Bn 1.36 Bn -75.00 Mn
4 Oshkosh 8.00 Bn 7.75 Bn 311.90 Mn 1.10 Mn
5 Terex 5.74 Bn 5.35 Bn 206.00 Mn -467.00 Mn
6 Blue Bird 2.18 Bn 1.91 Bn 70.65 Mn -7.85 Mn
7 Alamo 1.82 Bn 1.62 Bn 104.81 Mn -169.77 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn -13.07 Mn
9 Astec Industries 1.14 Bn 1.06 Bn 99.10 Mn -76.20 Mn
10 Titan International 461.96 Mn 297.33 Mn 71.45 Mn -13.13 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -13.13 Mn
Mar 31, 2026 -13.13 Mn
Dec 31, 2025 -23.21 Mn
Dec 31, 2025 -23.21 Mn
Sep 30, 2025 -11.59 Mn
Sep 30, 2025 -11.59 Mn
Jun 30, 2025 -10.02 Mn
Jun 30, 2025 -10.02 Mn
Mar 31, 2025 -14.83 Mn
Mar 31, 2025 -14.83 Mn
Dec 31, 2024 -12.57 Mn
Dec 31, 2024 -12.57 Mn
Sep 30, 2024 -17.76 Mn
Sep 30, 2024 -17.76 Mn
Jun 30, 2024 -12.51 Mn
Jun 30, 2024 -12.51 Mn
Mar 31, 2024 -158.76 Mn
Mar 31, 2024 -158.76 Mn
Dec 31, 2023 -17.24 Mn
Dec 31, 2023 -17.24 Mn