Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Titan International (TWI) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Titan International (TWI) over the last 16 years, with Q3 2025 value amounting to $22.5 million.

  • Titan International's Net Cash Flow rose 159773.76% to $22.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$22.0 million, marking a year-over-year decrease of 19684.95%. This contributed to the annual value of $4.4 million for FY2024, which is 9331.44% down from last year.
  • Titan International's Net Cash Flow amounted to $22.5 million in Q3 2025, which was up 159773.76% from $2.6 million recorded in Q2 2025.
  • In the past 5 years, Titan International's Net Cash Flow ranged from a high of $40.7 million in Q4 2022 and a low of -$34.8 million during Q1 2025
  • In the last 5 years, Titan International's Net Cash Flow had a median value of $2.6 million in 2025 and averaged $5.8 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 240616.62% in 2021, then surged by 159773.76% in 2025.
  • Over the past 5 years, Titan International's Net Cash Flow (Quarter) stood at $5.2 million in 2021, then skyrocketed by 682.84% to $40.7 million in 2022, then crashed by 85.3% to $6.0 million in 2023, then plummeted by 306.17% to -$12.3 million in 2024, then soared by 282.51% to $22.5 million in 2025.
  • Its Net Cash Flow stands at $22.5 million for Q3 2025, versus $2.6 million for Q2 2025 and -$34.8 million for Q1 2025.