Titan International (TWI) Net Cash Flow (2010 - 2026)
Titan International (TWI) posted quarterly Net Cash Flow of $7.8 million for Q2 2026, up 203.21% year-over-year from $2.6 million in Q2 2025, and up 123.44% quarter-over-quarter from -$33.5 million in Q1 2026.
Titan International (TWI) Net Cash Flow (2010 - 2026) Analysis & Trends
Titan International (TWI) has reported Net Cash Flow for 17 consecutive years, with $7.8 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 203.21% year-over-year to $7.8 million; the TTM figure through Jun 2026 stood at -$5.6 million (up 87.1% YoY), while the FY2025 annual figure was -$12.2 million, down 374.14% from the prior year.
- Net Cash Flow rose to $7.8 million in Q2 2026 per TWI's latest filing, from -$33.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $40.7 million in Q4 2022 and bottomed at -$34.8 million in Q1 2025.
- Historically, Net Cash Flow has averaged $5.3 million across 5 years, with a median of $4.0 million in 2022.
- Annual changes were most pronounced in 2024 — Net Cash Flow sank 602.09% — and 2025, when it surged 1597.74%.
- Titan International's 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 surged by 80.01% to -$2.5 million in 2025, then surged by 418.09% to $7.8 million in 2026.
- Business Quant data shows TWI's Net Cash Flow at $7.8 million in Q2 2026, -$33.5 million in Q1 2026, and -$2.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | 1.07 Bn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | -62.70 Mn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | 130.00 Mn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | 154.00 Mn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | 62.00 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | 15.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | -159.07 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | 1.41 Mn |
| 10 | Titan International | 462.28 Mn | 282.49 Mn | 74.92 Mn | 7.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.84 Mn |
| Jun 30, 2026 | 7.84 Mn |
| Mar 31, 2026 | -33.47 Mn |
| Mar 31, 2026 | -33.47 Mn |
| Dec 31, 2025 | -2.47 Mn |
| Dec 31, 2025 | -2.47 Mn |
| Sep 30, 2025 | 22.51 Mn |
| Sep 30, 2025 | 22.51 Mn |
| Jun 30, 2025 | 2.59 Mn |
| Jun 30, 2025 | 2.59 Mn |
| Mar 31, 2025 | -34.81 Mn |
| Mar 31, 2025 | -34.81 Mn |
| Dec 31, 2024 | -12.34 Mn |
| Dec 31, 2024 | -12.34 Mn |
| Sep 30, 2024 | 1.33 Mn |
| Sep 30, 2024 | 1.33 Mn |
| Jun 30, 2024 | 26.50 Mn |
| Jun 30, 2024 | 26.50 Mn |
| Mar 31, 2024 | -11.05 Mn |
| Mar 31, 2024 | -11.05 Mn |