Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Cash for Titan International (TWI) over the last 16 years, with Q3 2025 value amounting to $20.7 million.

  • Titan International's Change in Cash rose 54866.9% to $20.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$21.9 million, marking a year-over-year decrease of 24236.89%. This contributed to the annual value of -$24.3 million for FY2024, which is 14001.22% down from last year.
  • According to the latest figures from Q3 2025, Titan International's Change in Cash is $20.7 million, which was up 54866.9% from $10.2 million recorded in Q2 2025.
  • In the past 5 years, Titan International's Change in Cash ranged from a high of $43.0 million in Q4 2022 and a low of -$31.3 million during Q4 2024
  • Over the past 5 years, Titan International's median Change in Cash value was $3.5 million (recorded in 2021), while the average stood at $4.6 million.
  • As far as peak fluctuations go, Titan International's Change in Cash surged by 1276393.44% in 2023, and later tumbled by 47512.28% in 2024.
  • Titan International's Change in Cash (Quarter) stood at $3.5 million in 2021, then soared by 1139.79% to $43.0 million in 2022, then plummeted by 80.58% to $8.3 million in 2023, then tumbled by 475.12% to -$31.3 million in 2024, then surged by 166.13% to $20.7 million in 2025.
  • Its last three reported values are $20.7 million in Q3 2025, $10.2 million for Q2 2025, and -$21.5 million during Q1 2025.