Titan International TWI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$85.46M-39.7% | -$61.19M— | —— | —— | —— | ||
| $68.31M+1.8% | $67.11M-4.0% | $69.93M+6.3% | $65.78M+1.9% | $64.57M+6.4% | ||
| $4.77M+45.5% | $3.28M-11.0% | $3.68M-9.8% | $4.08M-8.2% | $4.45M-17.7% | ||
| $32.99M+6.5% | $30.99M+200% | -$30.86M-82.3% | -$16.93M-59.0% | -$10.64M-67.4% | ||
| —— | —— | —— | —— | -$19.86M+73.1% | ||
| —— | —— | —— | -$5.98M+87.7% | -$48.71M+9.7% | ||
| —— | —— | —— | —— | -$3.18M+89.1% | ||
| —— | —— | $3.36M+127% | -$12.56M+22.9% | -$16.3M-34.6% | ||
| $3.04M+11.7% | $2.72M— | —— | —— | —— | ||
| -$4.88M+51.1% | -$9.98M-37.3% | -$7.27M+2.2% | -$7.43M-181% | -$2.64M-622% | ||
| —— | —— | —— | —— | $410K-3.5% | ||
| $22.09M-26.4% | $30.03M+15.6% | $25.98M-41.4% | $44.36M-56.0% | $100.89M-28.7% | ||
| $52.84M-3.3% | $54.62M+9.1% | $50.06M-11.5% | $56.55M-11.7% | $64.04M-2.4% | ||
| -$57.95M+2.8% | -$59.65M-21.7% | -$49M+11.2% | -$55.17M+4.3% | -$57.66M+71.4% | ||
| $149.6M+27.9% | $116.96M-9.5% | $129.19M+19.0% | $108.6M+27.7% | $85.03M-60.1% | ||
| -$175K-3,017% | $6K+101% | -$566K+6.4% | -$605K-8.0% | -$560K+54.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.93M+116% | -$11.75M+61.6% | ||
| —— | —— | —— | —— | -$29.2M-20.3% | ||
| $42.26M+0.4% | $42.07M+1.9% | $41.3M+2.2% | $40.39M+2.1% | $39.55M+6.4% | ||
| $19.2M-6.3% | $20.49M+13.6% | $18.03M+8.1% | $16.68M-8.5% | $18.23M-10.5% | ||
| $927K+110% | -$9.39M+17.7% | -$11.41M+53.5% | -$24.56M-22.0% | -$20.14M-31.7% | ||
| $3.04M+11.7% | $2.72M— | —— | —— | —— | ||
| $17.31M+24.5% | $13.9M+35.4% | $10.27M+16.5% | $8.81M— | —— | ||
| —— | —— | $3.36M+127% | -$12.56M+22.9% | -$16.3M-34.6% | ||
| -$4.88M+51.1% | -$9.98M-37.3% | -$7.27M+2.2% | -$7.43M-181% | -$2.64M-622% | ||
| $1.7M+1.4% | $1.68M+34.0% | $1.25M-0.9% | $1.26M-1.6% | $1.28M-3.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $5.68M+33.3% | $4.26M+50.0% | $2.84M+100% | $1.42M— | ||
| —— | —— | —— | —— | —— | ||
| -$175K-3,017% | $6K+101% | -$566K+6.4% | -$605K-8.0% | -$560K+54.2% | ||
| $124.4M+25.0% | $99.52M+42.7% | $69.72M-6.0% | $74.15M+4.0% | $71.28M+1.4% | ||
| —— | —— | —— | —— | $410K-3.5% | ||
| —— | —— | —— | —— | $41.42M-48.5% |
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.
