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AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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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.

  • On a quarterly basis, Cash from Investing Activities fell 84.69% to -$23.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$59.6 million, a 70.41% increase, with the full-year FY2025 number at -$59.6 million, up 70.41% from a year prior.
  • Cash from Investing Activities was -$23.2 million for Q4 2025 at Titan International, down from -$11.6 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $2.4 million in Q1 2022 to a low of -$158.8 million in Q1 2024.
  • A 5-year average of -$19.6 million and a median of -$12.5 million in 2024 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: soared 129.0% in 2022, then plummeted 1287.78% in 2024.
  • Titan International's Cash from Investing Activities stood at -$14.5 million in 2021, then rose by 3.58% to -$14.0 million in 2022, then dropped by 23.4% to -$17.2 million in 2023, then grew by 27.09% to -$12.6 million in 2024, then crashed by 84.69% to -$23.2 million in 2025.
  • Per Business Quant, the three most recent readings for TWI's Cash from Investing Activities are -$23.2 million (Q4 2025), -$11.6 million (Q3 2025), and -$10.0 million (Q2 2025).