What is Titan International's financing cash flow?

Titan International (TWI) reported financing cash flow of $26.19M in Q1 2026.

How has Titan International's financing cash flow changed year-over-year?

Titan International's financing cash flow increased by 40.7% year-over-year, from $18.61M to $26.19M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Titan International TWI Financing Cash Flow

Financing Cash Flow at other companies

CaterpillarCAT

-$5.95B-32.3%

Deere & CompanyDE

-$2.49B-170%

AGCOAGCO

$130.1M-36.6%

Wabash NationalWNC

$49.48M+13,920%

Titan MachineryTITN

$23.45M+249%

Goodyear Tire & Rubber CompanyGT

$820M+289%

Other financials

Income statement

See full

Revenue$505.1M+2.9%

Gross profit$71.4M+4.1%

Operating income-$13.8M-217%

Net income-$24.2M-3,631%

EPS (diluted)-$0.38-3,700%

Balance sheet

See full

Cash & equivalents$171.3M-1.8%

Total debt$772.8M+7.1%

Total equity$494.9M-7.4%

Total assets$1.7B-0.4%

Cash flow

See full

Operating cash flow-$46.5M-20.6%

CapEx$13.3M-11.8%

Free cash flow-$59.8M-11.5%

Valuation

See full

Market cap$508.54M-13.3%

Enterprise value$1.11B-2.1%

P/S0.3×0.0×

Profitability

See full

Gross margin13.9%+0.5pp

Operating margin3.8%-4.9pp

Net margin-4.7%—

FCF margin2.2%-3.0pp

Returns & leverage

See full

Return on equity-16.9%—

Debt / equity1.6×+0.2×

Current ratio2.2×-0.1×

Where this comes from

Reported directly by Titan International in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Titan International’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Titan International's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Titan International's financing cash flow?: Titan International (TWI) reported financing cash flow of $26.19M in Q1 2026.
How has Titan International's financing cash flow changed year-over-year?: Titan International's financing cash flow increased by 40.7% year-over-year, from $18.61M to $26.19M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.