Titan International TWI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$24.25M+56.0% | -$55.15M-2,143% | -$2.46M+31.8% | -$3.6M-16,482% | $22K— | ||
| $17.07M-4.2% | $17.82M+6.1% | $16.79M+1.0% | $16.62M+4.7% | $15.87M-23.1% | ||
| $565K-59.6% | $1.4M0.0% | $1.4M-0.4% | $1.4M+252% | -$925K-151% | ||
| $1.21M-96.4% | $33.84M+743% | -$5.26M-264% | $3.2M+504% | -$793K+97.2% | ||
| $98.8M— | —— | —— | —— | $97.1M+316% | ||
| -$3.44M-173% | $4.72M— | —— | $7.83M+46.7% | $5.34M— | ||
| $25.45M— | —— | —— | —— | $51.19M+7,774% | ||
| -$624K— | —— | $1.28M+30.9% | $977K-58.6% | $2.36M+289% | ||
| $565K+315% | $136K-79.7% | $670K-59.9% | $1.67M+580% | $246K— | ||
| $2.34M+382% | -$831K+63.5% | -$2.28M+44.6% | -$4.11M-49.0% | -$2.76M-247% | ||
| -$64K-188% | $73K— | —— | —— | -$40K-104% | ||
| -$46.53M-464% | $12.79M-69.2% | $41.52M+190% | $14.31M+137% | -$38.59M-542% | ||
| $13.25M-25.8% | $17.87M+53.6% | $11.63M+15.2% | $10.09M-32.8% | $15.03M+12.9% | ||
| -$13.13M+43.4% | -$23.21M-100% | -$11.59M-15.7% | -$10.02M+32.4% | -$14.83M-18.0% | ||
| $59.25M+43.3% | $41.36M+100% | $20.66M-27.1% | $28.33M+6.5% | $26.61M-50.3% | ||
| -$160K-284% | $87K+1,343% | -$7K+92.6% | -$95K-552% | $21K+104% | ||
| $26.19M+229% | $7.96M— | —— | —— | $18.61M— | ||
| $1.85M— | —— | —— | $7.65M-42.3% | $13.26M+170% | ||
| -$31.62M— | —— | $20.71M— | —— | -$21.54M+31.2% | ||
| $3.4M-80.5% | $17.45M+405% | $3.45M-80.8% | $17.96M+460% | $3.21M-80.8% | ||
| $2.14M-66.6% | $6.4M+7.4% | $5.95M+26.3% | $4.71M+37.8% | $3.42M-13.1% | ||
| $9.16M+142% | -$21.58M-210% | $19.69M+410% | -$6.35M-450% | -$1.15M+95.1% | ||
| $565K+315% | $136K-79.7% | $670K-59.9% | $1.67M+580% | $246K— | ||
| $4.85M-27.4% | $6.68M+176% | $2.42M-27.9% | $3.36M+133% | $1.44M-52.7% | ||
| -$624K— | —— | $1.28M+30.9% | $977K-58.6% | $2.36M+289% | ||
| $2.34M+382% | -$831K+63.5% | -$2.28M+44.6% | -$4.11M-49.0% | -$2.76M-247% | ||
| $419K-1.6% | $426K+0.2% | $425K-1.4% | $431K+8.8% | $396K— | ||
| $25.14M— | —— | —— | —— | $0— | ||
| —— | $1.42M0.0% | $1.42M0.0% | $1.42M0.0% | $1.42M— | ||
| $116K— | —— | $44K-42.1% | $76K-61.8% | $199K— | ||
| -$160K-284% | $87K+1,343% | -$7K+92.6% | -$95K-552% | $21K+104% | ||
| $32.89M-1.8% | $33.48M+19.2% | $28.08M-6.2% | $29.94M+274% | $8.01M+117% | ||
| -$64K-188% | $73K— | —— | —— | -$40K-104% | ||
| -$59.78M-1,076% | -$5.08M— | —— | —— | -$53.62M— | ||
| -$59.78M-1,076% | -$5.08M— | —— | —— | -$53.62M— |
Chart any of these lines over time, or line them up against competitors.
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.
