What is Titan International's net change in cash?

Titan International (TWI) reported net change in cash of -$31.62M in Q1 2026.

How has Titan International's net change in cash changed year-over-year?

Titan International's net change in cash decreased by 46.8% year-over-year, from -$21.54M to -$31.62M.

What is the long-term trend for Titan International's net change in cash?

Over 2 years (2022 to 2024), Titan International's net change in cash has grown at a -37.2% compound annual growth rate (CAGR), from $61.59M to -$24.28M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Titan International TWI Net Change in Cash

Net Change in Cash at other companies

CaterpillarCAT

-$5.91B-77.6%

Deere & CompanyDE

-$1.46B-101%

AGCOAGCO

-$346.9M-592%

Wabash NationalWNC

$11.5M+133%

Titan MachineryTITN

$1.41M+110%

Goodyear Tire & Rubber CompanyGT

-$69M-161%

Other financials

Income statement

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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

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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

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Operating cash flow-$46.5M-20.6%

CapEx$13.3M-11.8%

Free cash flow-$59.8M-11.5%

Valuation

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Market cap$508.54M-13.3%

Enterprise value$1.11B-2.1%

P/S0.3×0.0×

Profitability

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is Titan International's net change in cash?: Titan International (TWI) reported net change in cash of -$31.62M in Q1 2026.
How has Titan International's net change in cash changed year-over-year?: Titan International's net change in cash decreased by 46.8% year-over-year, from -$21.54M to -$31.62M.
What is the long-term trend for Titan International's net change in cash?: Over 2 years (2022 to 2024), Titan International's net change in cash has grown at a -37.2% compound annual growth rate (CAGR), from $61.59M to -$24.28M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.