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

Titan International (TWI) reported Change in Cash of -$31.6 million for Q1 2026, down 46.76% year-over-year from -$59.4 million in Q1 2025, and down 1163.67% quarter-over-quarter from -$2.5 million in Q4 2025.

Titan International (TWI) Change in Cash (2010 - 2026) Analysis & Trends

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

  • Change in Cash for Q1 2026 came in at -$31.6 million, down 46.76% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.2 million (up 89.15% YoY), and the FY2025 annual result was $6.9 million, up 128.44% from the prior year.
  • Change in Cash slipped to -$31.6 million in Q1 2026 per TWI's latest filing, from -$2.5 million in the prior quarter.
  • Over five years, Change in Cash peaked at $43.0 million in Q4 2022 and troughed at -$31.6 million in Q1 2026.
  • A 5-year average of $4.3 million and a median of $4.5 million in 2023 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2023 and 2024: Change in Cash surged 12763.93% in 2023, then slumped 475.12% in 2024.
  • A 5-year view of Change in Cash shows it stood at $43.0 million in 2022, then sank by 80.58% to $8.3 million in 2023, then tumbled by 475.12% to -$31.3 million in 2024, then surged by 92.01% to -$2.5 million in 2025, then tumbled by 1163.67% to -$31.6 million in 2026.
  • Business Quant data shows TWI's Change in Cash at -$31.6 million in Q1 2026, -$2.5 million in Q4 2025, and $20.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Caterpillar 397.22 Bn 393.14 Bn 6.11 Bn -5.91 Bn
2 Deere 151.61 Bn 143.71 Bn 13.06 Bn 1.06 Bn
3 Paccar 60.18 Bn 59.49 Bn 1.36 Bn -663.10 Mn
4 Oshkosh 8.00 Bn 7.75 Bn 311.90 Mn -229.50 Mn
5 Terex 5.74 Bn 5.35 Bn 206.00 Mn -380.00 Mn
6 Blue Bird 2.18 Bn 1.91 Bn 70.65 Mn 34.15 Mn
7 Alamo 1.82 Bn 1.62 Bn 104.81 Mn -114.43 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn -13.51 Mn
9 Astec Industries 1.14 Bn 1.06 Bn 99.10 Mn 3.00 Mn
10 Titan International 461.96 Mn 297.33 Mn 71.45 Mn -31.62 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -31.62 Mn
Dec 31, 2025 -2.50 Mn
Sep 30, 2025 20.71 Mn
Jun 30, 2025 10.24 Mn
Mar 31, 2025 -21.54 Mn
Dec 31, 2024 -31.32 Mn
Sep 30, 2024 3.19 Mn
Jun 30, 2024 20.47 Mn
Mar 31, 2024 -16.62 Mn
Dec 31, 2023 8.35 Mn
Sep 30, 2023 15.45 Mn
Jun 30, 2023 32.34 Mn
Mar 31, 2023 4.54 Mn
Dec 31, 2022 43.00 Mn
Sep 30, 2022 -122,000.00
Jun 30, 2022 18.56 Mn
Mar 31, 2022 36,000.00
Dec 31, 2021 3.47 Mn
Sep 30, 2021 -1.16 Mn
Jun 30, 2021 -150,000.00