Titan International Inc. (TWI)
7.42
-0.16 (-2.11%)
At close: Apr 25, 2025, 3:59 PM
7.12
-4.04%
Pre-market: Apr 28, 2025, 06:33 AM EDT
Titan International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.21M | -18.2M | 2.15M | 9.2M | -2.56M | 19.66M | 31.89M | 33.43M | 42.97M | 42.71M | 68.92M | 24.58M | 28.29M | 10.8M | -2.43M | 13.22M | -19.48M | -13.45M | -4.64M | -27.5M | -25.8M | -20.04M | -6.68M | 1.01M | -14.08M | 6.7M | 5.74M | 14.69M | -35.74M | -11.22M | -6.54M | -10.59M | -14.04M | -10.92M | -2.45M | -8.73M | |
| 20.64M | 12.64M | 15.42M | 12M | 10.84M | 10.03M | 10.73M | 10.83M | 10.46M | 10.04M | 10.9M | 11.35M | 11.65M | 11.43M | 12.36M | 12.56M | 14.28M | 13.26M | 13.33M | 13.79M | 13.03M | 13.54M | 13.14M | 14.67M | 14.22M | 13.22M | 14.85M | 15.33M | 14.41M | 14.54M | 15.02M | 14.47M | 14.88M | 14.27M | 15.37M | 15.25M | |
| 1.8M | 1.8M | 1.77M | 32K | 1.53M | 1.49M | 1.51M | 700K | 1.17M | 1.17M | 1.46M | 488K | 1.41M | 649K | 810K | 570K | 531K | 860K | 581K | 490K | 422K | 404K | 286K | 269K | 283K | 229K | 545K | 73K | 366K | 217K | 752K | 204K | 829K | 233K | 561K | 370K | |
| -25.83M | 20.21M | 3.44M | -5.49M | -11.02M | 15.44M | 4.42M | 36.82M | -24.38M | 26.11M | 21.71M | 6.04M | -24.38M | 13.14M | -4.88M | -1.66M | -16.1M | 13.77M | 4.95M | 9.42M | -9.09M | 8.29M | -22.34M | 7.62M | -7.61M | -6.08M | -1.04M | -10.01M | -9.24M | 35.84M | -12.77M | 10.29M | -14.71M | 2.47M | -18.76M | 9.97M | |
| -2.93M | 3.89M | -11.76M | 42.96M | 23.58M | 2.99M | -4.61M | 189K | 7.32M | 487K | 1.47M | 5.69M | 3.31M | -2.11M | 16.27M | -9.72M | 11.61M | 2M | -5.82M | 13.91M | -2.02M | -4.92M | 5.22M | -6.55M | -378K | -4.22M | 4.41M | 3.9M | 32.89M | -1.26M | 3.95M | -1.21M | 8K | 3.22M | 10.89M | -3.86M | |
| -28M | 8.67M | 9.49M | 3.49M | -7.95M | -9.58M | 8.26M | 4.09M | -21.75M | -10.93M | -23.74M | 995K | -13.44M | -941K | 600K | -402K | 609K | -1.5M | -685K | -1.43M | -1.56M | -894K | 1.52M | -1.37M | -1.43M | -1.15M | -2.22M | 2.51M | 1.26M | -1.8M | 609K | 715K | -852K | -428K | 878K | -278K | |
| 16.01M | 51.11M | 44.91M | -23.57M | 13.81M | 26.62M | 17.01M | -25.15M | 18.27M | 9.85M | 8.43M | -61.62M | -18.21M | -4.64M | -29.14M | -32.2M | 2.25M | 40.77M | -1.23M | 4.71M | 30.17M | 53.13M | -7.87M | -23.65M | -2.09M | -17.55M | -17.56M | -72.18M | 733K | 14.86M | -29.81M | -18.13M | -11.31M | 17.93M | 2.1M | -409K | |
| 8.74M | 59.91M | 70.84M | 2M | 39.24M | 51.22M | 64.8M | 24.09M | 58.44M | 53.32M | 67.44M | -18.52M | 13.02M | 15.2M | -1.52M | -15.96M | 9.8M | 41.93M | 1.53M | 3.97M | 14.23M | 41.21M | 5.62M | -15.62M | -3.47M | -2.78M | 5.76M | -35.68M | 13.92M | 15.34M | -16.01M | -14.54M | -10.48M | 24.31M | 27.34M | 2.33M | |
| -13.31M | -18.12M | -17.59M | -16.61M | -19.32M | -13.91M | -15.87M | -11.7M | -14.22M | -13.29M | -11.83M | -7.64M | -14.55M | -9.61M | -5.78M | -8.86M | -8.33M | -4.95M | -1.98M | -6.42M | -10.16M | -9.53M | -7.27M | -9.45M | -12.5M | -8.08M | -10.61M | -7.81M | -9.05M | -8.43M | -6.76M | -8.39M | -11.1M | -12.8M | -10.9M | -7.15M | |
| n/a | -3.03M | 1.54M | -142.16M | -1.79M | 1.51M | 31K | 258K | -9.29M | 383K | -459K | 9.29M | -1.14M | 390K | 204K | 545K | n/a | n/a | n/a | n/a | n/a | -30.72M | -16M | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1.79M | n/a | n/a | 2.08M | n/a | n/a | n/a | -9.29M | n/a | n/a | 9.29M | -569K | n/a | n/a | n/a | -37M | 17.13M | 8.8M | 6.92M | -4.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 738K | 1.6M | 3.54M | 52K | 1.79M | 1.51M | 31K | 258K | 9.54M | 383K | -459K | 756K | 633K | 390K | 204K | 545K | 53.19M | 1.28M | 8K | 4.57M | 18.89M | -30.6M | -14.96M | -24.81M | 585K | 600K | 90K | 794K | 9.7M | 255K | 40.46M | 574K | -49.47M | 393K | 523K | 771K | |
| -12.57M | -17.76M | -12.51M | -158.76M | -17.24M | -12.41M | -15.84M | -11.44M | -13.97M | -12.91M | -12.29M | 2.41M | -14.49M | -9.22M | -5.57M | -8.32M | 7.86M | 13.47M | 6.83M | 5.07M | 4.03M | -40.13M | -22.23M | -34.26M | -11.92M | -7.48M | -10.52M | -7.01M | -9.35M | 1.83M | 33.7M | -7.82M | -60.57M | -12.4M | -10.38M | -6.38M | |
| 49.9M | -32.43M | -25.42M | 147.75M | -2.55M | -1.73M | -7.63M | -9.02M | -3.98M | -34.83M | -34.29M | 37.3M | 5.62M | -3.54M | 3.41M | 9.48M | -4.14M | -33.4M | 10.78M | -7.99M | -31.53M | 14.22M | 13.6M | 37.04M | 768K | 2.42M | 4.79M | 10.76M | -15.45M | -6.13M | -5.75M | 4.42M | 6.3M | -2.96M | -1.51M | -7.18M | |
| -57.91M | -8.34M | -6.36M | -1.4M | -13.52M | -12.67M | -5.1M | -1.29M | n/a | n/a | n/a | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -282K | -1.08M | n/a | n/a | -141K | -561K | n/a | n/a | -133K | -540K | n/a | n/a | -131K | -518K | n/a | n/a | -136K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -301K | -302K | -303K | -302K | -298K | -301K | -301K | -302K | -299K | -299K | -299K | -298K | -299K | -271K | -271K | -270K | -270K | -270K | |
| -485K | -46K | -50K | -642K | 45K | 208K | -2.62M | -130K | 209K | -92K | -42K | -586K | 1.05M | -29K | 369K | -2.41M | -485K | -3.33M | 608K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.5M | -40.82M | -31.83M | 145.71M | -16.02M | -14.2M | -15.35M | -10.45M | -3.77M | -34.92M | -34.33M | 11.71M | 6.67M | -3.57M | 3.77M | 7.07M | -4.63M | -36.73M | 11.09M | -8.29M | -31.83M | 13.91M | 13.3M | 36.74M | 467K | 2.12M | 4.49M | 10.46M | -15.75M | -6.43M | -6.05M | 4.15M | 6.03M | -3.23M | -1.78M | -7.45M | |
| -31.32M | 3.19M | 20.47M | -16.62M | 8.35M | 15.45M | 32.34M | 4.54M | 43M | -122K | 18.56M | 36K | 3.47M | -1.16M | -150K | -21.48M | 18.66M | 18.61M | 19.78M | -6.42M | -11.8M | 12.24M | -1.95M | -13.37M | -15.11M | -9.69M | -5.94M | -31.14M | -12.11M | 12.44M | 12.08M | -16.67M | -67.68M | 8.27M | 16.14M | -9.09M | |
| -4.57M | 41.79M | 53.25M | -14.6M | 19.93M | 37.3M | 48.94M | 12.39M | 44.22M | 40.03M | 55.61M | -26.15M | -1.54M | 5.58M | -7.3M | -24.82M | 1.47M | 36.98M | -453K | -2.45M | 4.07M | 31.68M | -1.65M | -25.07M | -15.97M | -10.86M | -4.85M | -43.49M | 4.88M | 6.91M | -22.78M | -22.93M | -21.59M | 11.52M | 16.44M | -4.82M |