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Titan International TWI Cash Flow Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
-$42.45M-1,626%$6.34M+276%-$24.25M-110,327%-$55.15M—-$2.46M+86.5%
$6.33M-62.3%$17.22M+3.6%$17.07M+7.6%$17.82M-13.7%$16.79M+32.9%
$1.26M-9.6%$1.22M-13.0%$565K+161%$1.4M-22.4%$1.4M-22.3%
$17.14M-58.7%——-$46.53M-20.6%$12.79M+46.4%$41.52M-30.7%
——$12.76M+26.4%$13.25M-11.8%$17.87M+34.3%$11.63M-35.8%
-$6.81M+41.3%-$11.87M-18.4%-$13.13M+11.4%-$23.21M-84.7%-$11.59M+34.7%
$17.91M-13.3%$17.36M-38.7%$59.25M+123%$41.36M-22.8%$20.66M+27,452%
-$14.4M———$26.19M+40.7%$7.96M———
-$7M-134%——-$31.62M-46.8%——$20.71M+549%

FAQ

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.