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Cash Flow Statement
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Titan International (TWI) Net Cash Flow (2016 - 2026)

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

  • On a quarterly basis, Net Cash Flow rose 3.85% to -$33.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$10.8 million, a 43.91% increase, with the full-year FY2025 number at -$12.2 million, down 374.14% from a year prior.
  • Net Cash Flow reached -$33.5 million in Q1 2026 per TWI's latest filing, down from -$2.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for TWI hit a ceiling of $40.7 million in Q4 2022 and a floor of -$34.8 million in Q1 2025.
  • A 5-year average of $5.2 million and a median of $2.6 million in 2025 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 602.09% in 2024, then skyrocketed 1597.74% in 2025.
  • Tracing TWI's Net Cash Flow over 5 years: stood at $40.7 million in 2022, then tumbled by 85.3% to $6.0 million in 2023, then tumbled by 306.17% to -$12.3 million in 2024, then skyrocketed by 80.01% to -$2.5 million in 2025, then crashed by 1257.1% to -$33.5 million in 2026.
  • Business Quant data shows Net Cash Flow for TWI at -$33.5 million in Q1 2026, -$2.5 million in Q4 2025, and $22.5 million in Q3 2025.