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Titan International TWI Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Titan International in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Titan International’s 10-Q, filed April 30, 2026.
- Filed
- Apr 29, 2026, 6:18 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000899751-26-000041
| Cash flows from operating activities: | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Accounts payable | 25,450 | 51,188 |
| Other current liabilities | 9,162 | (1,154) |
| Other liabilities | 565 | 246 |
| Net cash used for operating activities | (46,526) | (38,591) |
| Cash flows from investing activities: | ||
| Capital expenditures | (13,250) | (15,027) |
| Proceeds from sale of fixed assets | 116 | 199 |
| Net cash used for investing activities | (13,134) | (14,828) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Titan International's operating cash flow?
- Titan International (TWI) reported operating cash flow of -$46.53M in Q1 2026.
- How has Titan International's operating cash flow changed year-over-year?
- Titan International's operating cash flow decreased by 20.6% year-over-year, from -$38.59M to -$46.53M.
- What is the long-term trend for Titan International's operating cash flow?
- Over 4 years (2021 to 2025), Titan International's operating cash flow has grown at a 29.4% compound annual growth rate (CAGR), from $10.73M to $30.03M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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