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

Titan International's (TWI) quarterly Cash from Investing Activities came in at -$13.1 million in Q1 2026, up 11.42% year-on-year from -$11.8 million in Q1 2025, and up 43.42% on a QoQ basis 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.

  • On a quarterly basis, Cash from Investing Activities rose 11.42% year-over-year to -$13.1 million in Q1 2026; TTM through Mar 2026 was -$58.0 million, a 0.5% change from a year earlier, with the FY2025 full-year figure at -$59.6 million, up 70.41% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$13.1 million, up from -$23.2 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for TWI reached as high as $2.4 million in Q1 2022 and fell as low as -$158.8 million in Q1 2024.
  • Historically, Cash from Investing Activities has averaged -$21.7 million across 5 years, with a median of -$12.9 million in 2022.
  • Across the five-year window, Cash from Investing Activities jumped 129.0% in 2022 and plunged 1287.78% in 2024, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$14.0 million in 2022, then fell by 23.4% to -$17.2 million in 2023, then climbed by 27.09% to -$12.6 million in 2024, then sank by 84.69% to -$23.2 million in 2025, then jumped by 43.42% to -$13.1 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 Activities (Qtr)
1 Greenpower Motor 1,097.89 Bn 1,097.89 Bn 1.26 Mn -
2 Caterpillar 397.06 Bn 392.99 Bn 6.11 Bn -1.78 Bn
3 Deere 166.77 Bn 158.86 Bn 13.06 Bn -1.73 Bn
4 Paccar 69.39 Bn 68.51 Bn 1.36 Bn -75.00 Mn
5 CNH Industrial 13.56 Bn 11.96 Bn 1.22 Bn 54.00 Mn
6 Oshkosh 9.67 Bn 9.42 Bn 311.90 Mn 1.10 Mn
7 Agco 8.61 Bn 8.09 Bn 581.40 Mn -65.60 Mn
8 Terex 6.57 Bn 6.18 Bn 206.00 Mn -467.00 Mn
9 Blue Bird 2.35 Bn 2.07 Bn 70.65 Mn -7.85 Mn
10 Titan International 506.81 Mn 335.55 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