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.

• Net Cash Flow for Q1 2026 came in at -$33.5 million, up 3.85% year-over-year; the trailing twelve-month figure through Mar 2026 was -$10.8 million (up 43.91% YoY), and the FY2025 annual result was -$12.2 million, down 374.14% from the prior year.
• Net Cash Flow fell to -$33.5 million in Q1 2026 per TWI's latest filing, from -$2.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $40.7 million in Q4 2022 and troughed at -$34.8 million in Q1 2025.
• A 5-year average of $5.2 million and a median of $2.6 million in 2025 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow sank 602.09% in 2024, then surged 1597.74% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $40.7 million in 2022, then sank by 85.3% to $6.0 million in 2023, then plunged by 306.17% to -$12.3 million in 2024, then jumped by 80.01% to -$2.5 million in 2025, then plunged by 1257.1% to -$33.5 million in 2026.
• Business Quant data shows TWI's Net Cash Flow at -$33.5 million in Q1 2026, -$2.5 million in Q4 2025, and $22.5 million in Q3 2025.