Titan International (TWI) Change in Cash (2010 - 2026)

Titan International (TWI) has 17 years of Change in Cash data on file, last reported at -$31.6 million in Q1 2026.

• On a quarterly basis, Change in Cash fell 46.76% year-over-year to -$31.6 million in Q1 2026; TTM through Mar 2026 was -$3.2 million, a 89.15% increase from a year earlier, with the FY2025 full-year figure at $6.9 million, up 128.44% from the prior year.
• Change in Cash for Q1 2026 stood at -$31.6 million, down from -$2.5 million in the prior quarter.
• Over the last five years, Change in Cash for TWI reached as high as $43.0 million in Q4 2022 and fell as low as -$31.6 million in Q1 2026.
• Historically, Change in Cash has averaged $4.3 million across 5 years, with a median of $4.5 million in 2023.
• Across the five-year window, Change in Cash soared 12763.93% in 2023 and plunged 475.12% in 2024, its largest moves.
• Year by year, Change in Cash stood at $43.0 million in 2022, then slumped by 80.58% to $8.3 million in 2023, then plunged by 475.12% to -$31.3 million in 2024, then surged by 92.01% to -$2.5 million in 2025, then plunged by 1163.67% to -$31.6 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$31.6 million in Q1 2026, -$2.5 million in Q4 2025, and $20.7 million in Q3 2025.