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Titan International (TWI) Change in Cash (2016 - 2026)

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

  • On a quarterly basis, Change in Cash fell 46.76% to -$31.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$3.2 million, a 89.15% increase, with the full-year FY2025 number at $6.9 million, up 128.44% from a year prior.
  • Change in Cash reached -$31.6 million in Q1 2026 per TWI's latest filing, down from -$2.5 million in the prior quarter.
  • Over the last five years, Change in Cash for TWI hit a ceiling of $43.0 million in Q4 2022 and a floor of -$31.6 million in Q1 2026.
  • A 5-year average of $4.3 million and a median of $4.5 million in 2023 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: skyrocketed 12763.93% in 2023, then tumbled 475.12% in 2024.
  • Tracing TWI's Change in Cash over 5 years: stood at $43.0 million in 2022, then plummeted by 80.58% to $8.3 million in 2023, then crashed by 475.12% to -$31.3 million in 2024, then surged by 92.01% to -$2.5 million in 2025, then plummeted by 1163.67% to -$31.6 million in 2026.
  • Business Quant data shows Change in Cash for TWI at -$31.6 million in Q1 2026, -$2.5 million in Q4 2025, and $20.7 million in Q3 2025.