Titan International TWI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$24.25M-110,327% | -$55.15M— | -$2.46M+86.5% | -$3.6M-205% | $22K-99.8% | ||
| $17.07M+7.6% | $17.82M-13.7% | $16.79M+32.9% | $16.62M+7.8% | $15.87M+32.2% | ||
| $565K+161% | $1.4M-22.4% | $1.4M-22.3% | $1.4M-20.6% | -$925K-2,991% | ||
| -$46.53M-20.6% | $12.79M+46.4% | $41.52M-30.7% | $14.31M-79.8% | -$38.59M-2,025% | ||
| $13.25M-11.8% | $17.87M+34.3% | $11.63M-35.8% | $10.09M-42.6% | $15.03M-9.5% | ||
| -$13.13M+11.4% | -$23.21M-84.7% | -$11.59M+34.7% | -$10.02M+19.9% | -$14.83M+90.7% | ||
| $59.25M+123% | $41.36M-22.8% | $20.66M+27,452% | $28.33M+494% | $26.61M-82.8% | ||
| $26.19M+40.7% | $7.96M— | —— | —— | $18.61M-87.2% | ||
| -$31.62M-46.8% | —— | $20.71M+549% | —— | -$21.54M-29.6% | ||
| -$59.78M-11.5% | -$5.08M— | —— | —— | -$53.62M-267% |
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Compare these in charts →Questions, answered.
- How much cash does Titan International generate?
- Titan International (TWI) generated $22.1M in operating cash flow over the trailing twelve months.
- What is Titan International's free cash flow?
- After $52.8M of capital expenditures, Titan International's free cash flow was -$118.5M over the trailing twelve months, down 218.0% year over year.
- Where does Titan International's cash flow data come from?
- Every line is extracted from Titan International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
