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| 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 |