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Cash Flow Statement
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Titan International (TWI) Cash from Investing Activities (2016 - 2025)

Titan International (TWI) has disclosed Cash from Investing Activities for 16 consecutive years, with -$23.2 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 84.69% to -$23.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$59.6 million through Dec 2025, up 70.41% year-over-year, with the annual reading at -$59.6 million for FY2025, 70.41% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$23.2 million at Titan International, down from -$11.6 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $2.4 million in Q1 2022, with the low at -$158.8 million in Q1 2024.
  • Average Cash from Investing Activities over 5 years is -$19.6 million, with a median of -$12.5 million recorded in 2024.
  • The sharpest move saw Cash from Investing Activities skyrocketed 129.0% in 2022, then tumbled 1287.78% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$14.5 million in 2021, then grew by 3.58% to -$14.0 million in 2022, then decreased by 23.4% to -$17.2 million in 2023, then increased by 27.09% to -$12.6 million in 2024, then plummeted by 84.69% to -$23.2 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$23.2 million, -$11.6 million, and -$10.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.