Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Titan International (TWI) Net Cash Flow (2016 - 2025)

Titan International (TWI) has disclosed Net Cash Flow for 16 consecutive years, with -$2.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 80.01% to -$2.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$12.2 million, a 374.14% decrease, with the full-year FY2025 number at -$12.2 million, down 374.14% from a year prior.
  • Net Cash Flow was -$2.5 million for Q4 2025 at Titan International, down from $22.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $40.7 million in Q4 2022 to a low of -$34.8 million in Q1 2025.
  • A 5-year average of $5.4 million and a median of $2.5 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 2406.17% in 2021, then surged 1597.74% in 2025.
  • Titan International's Net Cash Flow stood at $5.2 million in 2021, then soared by 682.84% to $40.7 million in 2022, then crashed by 85.3% to $6.0 million in 2023, then crashed by 306.17% to -$12.3 million in 2024, then surged by 80.01% to -$2.5 million in 2025.
  • Per Business Quant, the three most recent readings for TWI's Net Cash Flow are -$2.5 million (Q4 2025), $22.5 million (Q3 2025), and $2.6 million (Q2 2025).