Balance Sheet
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AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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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.

  • On a quarterly basis, Change in Cash rose 92.01% to -$2.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $6.9 million, a 128.44% increase, with the full-year FY2025 number at $6.9 million, up 128.44% from a year prior.
  • Change in Cash was -$2.5 million for Q4 2025 at Titan International, down from $20.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $43.0 million in Q4 2022 to a low of -$31.3 million in Q4 2024.
  • A 5-year average of $4.3 million and a median of $3.3 million in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: surged 12763.93% in 2023, then crashed 475.12% in 2024.
  • Titan International's Change in Cash stood at $3.5 million in 2021, then surged by 1139.79% to $43.0 million in 2022, then tumbled by 80.58% to $8.3 million in 2023, then plummeted by 475.12% to -$31.3 million in 2024, then soared by 92.01% to -$2.5 million in 2025.
  • Per Business Quant, the three most recent readings for TWI's Change in Cash are -$2.5 million (Q4 2025), $20.7 million (Q3 2025), and $10.2 million (Q2 2025).