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Titan International (TWI) Change in Cash (2016 - 2025)

Titan International (TWI) has disclosed Change in Cash for 16 consecutive years, with -$2.5 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 92.01% to -$2.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.9 million through Dec 2025, up 128.44% year-over-year, with the annual reading at $6.9 million for FY2025, 128.44% up from the prior year.
  • Change in Cash for Q4 2025 was -$2.5 million at Titan International, down from $20.7 million in the prior quarter.
  • The five-year high for Change in Cash was $43.0 million in Q4 2022, with the low at -$31.3 million in Q4 2024.
  • Average Change in Cash over 5 years is $4.3 million, with a median of $3.3 million recorded in 2021.
  • The sharpest move saw Change in Cash soared 12763.93% in 2023, then plummeted 475.12% in 2024.
  • Over 5 years, Change in Cash stood at $3.5 million in 2021, then soared by 1139.79% to $43.0 million in 2022, then crashed by 80.58% to $8.3 million in 2023, then tumbled by 475.12% to -$31.3 million in 2024, then skyrocketed by 92.01% to -$2.5 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$2.5 million, $20.7 million, and $10.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.