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% | ||
| $1.21M+253% | $33.84M+221% | -$5.26M-161% | $3.2M-66.2% | -$793K-123% | ||
| $98.8M+1.7% | —— | —— | —— | $97.1M+125% | ||
| -$3.44M-164% | $4.72M— | —— | $7.83M+122% | $5.34M+3,826% | ||
| $25.45M-50.3% | —— | —— | —— | $51.19M+103% | ||
| -$624K-126% | —— | $1.28M+109% | $977K+135% | $2.36M-64.0% | ||
| $565K+130% | $136K— | $670K— | $1.67M+5,473% | $246K-82.4% | ||
| $2.34M+185% | -$831K-144% | -$2.28M+6.6% | -$4.11M-711% | -$2.76M-807% | ||
| -$64K-60.0% | $73K-93.0% | —— | —— | -$40K-60.0% | ||
| -$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% | ||
| -$160K-862% | $87K+118% | -$7K+84.8% | -$95K-90.0% | $21K+103% | ||
| $26.19M+40.7% | $7.96M— | —— | —— | $18.61M-87.2% | ||
| $1.85M-86.1% | —— | —— | $7.65M+227% | $13.26M+338% | ||
| -$31.62M-46.8% | —— | $20.71M+549% | —— | -$21.54M-29.6% | ||
| $3.4M+5.8% | $17.45M+4.6% | $3.45M+35.7% | $17.96M+4.9% | $3.21M+281% | ||
| $2.14M-37.5% | $6.4M+62.4% | $5.95M+29.2% | $4.71M-24.8% | $3.42M-38.3% | ||
| $9.16M+894% | -$21.58M+8.6% | $19.69M+201% | -$6.35M-230% | -$1.15M-131% | ||
| $565K+130% | $136K— | $670K— | $1.67M+5,473% | $246K-82.4% | ||
| $4.85M+236% | $6.68M+119% | $2.42M+151% | $3.36M— | $1.44M-64.3% | ||
| -$624K-126% | —— | $1.28M+109% | $977K+135% | $2.36M-64.0% | ||
| $2.34M+185% | -$831K-144% | -$2.28M+6.6% | -$4.11M-711% | -$2.76M-807% | ||
| $419K+5.8% | $426K— | $425K-2.5% | $431K-4.4% | $396K-10.2% | ||
| $25.14M— | —— | —— | —— | $0— | ||
| —— | $1.42M— | $1.42M— | $1.42M— | $1.42M— | ||
| $116K-41.7% | —— | $44K+633% | $76K-95.1% | $199K+283% | ||
| -$160K-862% | $87K+118% | -$7K+84.8% | -$95K-90.0% | $21K+103% | ||
| $32.89M+310% | $33.48M+807% | $28.08M-13.6% | $29.94M+10.6% | $8.01M+14.1% | ||
| -$64K-60.0% | $73K-93.0% | —— | —— | -$40K-60.0% | ||
| -$59.78M-11.5% | -$5.08M— | —— | —— | -$53.62M-267% | ||
| -$59.78M-11.5% | -$5.08M— | —— | —— | -$53.62M-267% |
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.
