Titan International (TWI) Cash from Investing Activities (2010 - 2026)
Titan International (TWI) posted quarterly Cash from Investing Activities of -$11.9 million for Q2 2026, down 18.45% year-over-year from -$14.6 million in Q2 2025, and up 9.65% quarter-over-quarter from -$13.1 million in Q1 2026.
Titan International (TWI) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Titan International (TWI) has reported Cash from Investing Activities for 17 consecutive years, with -$11.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 18.45% year-over-year to -$11.9 million; the TTM figure through Jun 2026 stood at -$59.8 million (down 8.39% YoY), while the FY2025 annual figure was -$59.6 million, up 70.41% from the prior year.
- Cash from Investing Activities grew to -$11.9 million in Q2 2026 per TWI's latest filing, from -$13.1 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $2.4 million in Q1 2022 and bottomed at -$158.8 million in Q1 2024.
- Historically, Cash from Investing Activities has averaged -$21.1 million across 5 years, with a median of -$12.7 million in 2022.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities soared 129.0% — and 2024, when it slumped 1287.78%.
- Titan International's Cash from Investing Activities stood at -$14.0 million in 2022, then dropped by 23.4% to -$17.2 million in 2023, then gained by 27.09% to -$12.6 million in 2024, then sank by 84.69% to -$23.2 million in 2025, then surged by 48.88% to -$11.9 million in 2026.
- Business Quant data shows TWI's Cash from Investing Activities at -$11.9 million in Q2 2026, -$13.1 million in Q1 2026, and -$23.2 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | -1.66 Bn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | -1.73 Bn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | -356.80 Mn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | 19.00 Mn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | -43.20 Mn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | 102.30 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | -21.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | -59.02 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | -1.86 Mn |
| 10 | Titan International | 462.28 Mn | 282.49 Mn | 74.92 Mn | -11.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -11.87 Mn |
| Jun 30, 2026 | -11.87 Mn |
| 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 |