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| Date | Value |
|---|---|
| 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 |