Titan International (TWI) Net Cash Flow (2010 - 2026)

Titan International (TWI) has 17 years of Net Cash Flow data on file, last reported at -$33.5 million in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 3.85% year-over-year to -$33.5 million in Q1 2026; TTM through Mar 2026 was -$10.8 million, a 43.91% increase from a year earlier, with the FY2025 full-year figure at -$12.2 million, down 374.14% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$33.5 million, down from -$2.5 million in the prior quarter.
• Over the last five years, Net Cash Flow for TWI reached as high as $40.7 million in Q4 2022 and fell as low as -$34.8 million in Q1 2025.
• Historically, Net Cash Flow has averaged $5.2 million across 5 years, with a median of $2.6 million in 2025.
• Across the five-year window, Net Cash Flow tumbled 602.09% in 2024 and soared 1597.74% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $40.7 million in 2022, then slumped by 85.3% to $6.0 million in 2023, then sank by 306.17% to -$12.3 million in 2024, then jumped by 80.01% to -$2.5 million in 2025, then sank by 1257.1% to -$33.5 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$33.5 million in Q1 2026, -$2.5 million in Q4 2025, and $22.5 million in Q3 2025.