Titan America cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 7 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2023 | Dec2024 | Mar2025 | Jun2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | 45.44M | 36.53M | 33.37M | 51.13M | 43.51M | 33.02M | 43.27M |
| Gains from Sales and DivestituresGains Divest | -2.55M | ||||||
| Asset Writedowns and ImpairmentWritedown | 0.28M | -0.13M | -0.14M | -0.19M | |||
| Non-cash ItemsNon-Cash Items | -29.64M | 0.28M | -10.06M | ||||
| Cash from OperationsCash from Ops. | 35.19M | 72.90M | 61.57M | ||||
| Depreciation, Depletion & Amortization | |||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 24.43M | 27.25M | 28.81M | ||||
| Change in Working Capital | |||||||
| Change in TaxesChange Taxes | -5.91M | -25.63M | -2.04M | ||||
| Investing Activities | |||||||
| Capital ExpendituresCapex | -0.03M | -0.05M | -0.03M | ||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | -31.91M | -48.92M | -31.40M | ||||
| Divestments | 0.06M | -0.02M | 0.06M | ||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -0.64M | -0.56M | -0.52M | ||||
| Cash from Investing ActivitiesCash from Investing | -26.28M | -48.26M | -30.03M | ||||
| Financing Activities | |||||||
| Cash from Financing ActivitiesCash from Financing | 122.21M | -19.11M | -15.04M | ||||
| Debt Issuance and Repayment | |||||||
| Current Debt | -0.04M | ||||||
| Change in Capital Stock | |||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 144.00M | ||||||
| Additional items | |||||||
| Exchange Rate EffectFX Effect | 143.25M | 5.52M | 228.25M | ||||
| Change in Cash | 131.12M | 5.52M | 16.50M | ||||
| Beginning Cash Balance | 12.12M | 211.75M | |||||
| Free Cash FlowFCF | 35.23M | 72.95M | 61.60M | ||||
| Net Cash FlowNCF | 131.12M | 5.52M | 16.50M |
Pull Titan America's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=TTAM&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "TTAM", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=TTAM&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();