TITAN INTERNATIONAL, INC. Financing Cash Flow
TITAN INTERNATIONAL, INC. (TWI) reported Financing Cash Flow of $6.75 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- TITAN INTERNATIONAL, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$19.44M.
- TITAN INTERNATIONAL, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $26.19M, a 40.72% increase year-over-year.
- TITAN INTERNATIONAL, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $7.96M.
- TITAN INTERNATIONAL, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$7.42M.
- TITAN INTERNATIONAL, INC. net cash provided by (used in) financing activities for fiscal 2025 was $17.45M, a 72.97% decline from fiscal 2024.
- TITAN INTERNATIONAL, INC. net cash provided by (used in) financing activities for fiscal 2024 was $64.55M.
- TITAN INTERNATIONAL, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$56.02M.
- TITAN INTERNATIONAL, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$61.31M, a 539.62% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$19.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $6.75M 10-Q · filed 2026-07-30 | $14.71M derived: sum of 3 quarters · filed 2026-07-30 | $7.29M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $26.19M 10-Q · filed 2026-04-30 | $34.15M derived: sum of 2 quarters · filed 2026-04-30 | $26.73M derived: sum of 3 quarters · filed 2026-04-30 | $25.02M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $7.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $539.00K derived: sum of 2 quarters · filed 2026-02-26 | -$1.17M derived: sum of 3 quarters · filed 2026-07-30 | $17.45M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$7.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$9.13M derived: sum of 2 quarters · filed 2026-07-30 | $9.48M 10-Q · filed 2025-11-06 | $982.00K derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $16.91M 10-Q · filed 2026-07-30 | $8.40M derived: sum of 3 quarters · filed 2026-07-30 | -$32.42M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $18.61M 10-Q · filed 2026-04-30 | $10.11M derived: sum of 2 quarters · filed 2026-04-30 | -$30.71M derived: sum of 3 quarters · filed 2026-04-30 | -$62.54M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$8.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$49.32M derived: sum of 2 quarters · filed 2026-02-26 | -$81.16M derived: sum of 3 quarters · filed 2026-02-26 | $64.55M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$40.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$72.65M derived: sum of 2 quarters · filed 2025-11-06 | $73.05M 10-Q · filed 2025-11-06 | $57.03M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$31.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $113.88M 10-Q · filed 2025-07-31 | $97.85M derived: sum of 3 quarters · filed 2026-02-26 | $83.65M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $145.71M 10-Q · filed 2025-04-30 | $129.68M derived: sum of 2 quarters · filed 2026-02-26 | $115.48M derived: sum of 3 quarters · filed 2026-02-26 | $100.14M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$16.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$30.22M derived: sum of 2 quarters · filed 2026-02-26 | -$45.57M derived: sum of 3 quarters · filed 2026-02-26 | -$56.02M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$14.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$29.55M derived: sum of 2 quarters · filed 2024-10-30 | -$39.99M 10-Q · filed 2024-10-30 | -$43.76M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$15.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$25.80M 10-Q · filed 2024-07-31 | -$29.56M derived: sum of 3 quarters · filed 2025-02-27 | -$64.49M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$10.45M 10-Q · filed 2024-05-01 | -$14.21M derived: sum of 2 quarters · filed 2025-02-27 | -$49.14M derived: sum of 3 quarters · filed 2025-02-27 | -$83.47M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$3.77M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$38.69M derived: sum of 2 quarters · filed 2025-02-27 | -$73.02M derived: sum of 3 quarters · filed 2025-02-27 | -$61.31M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$34.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$69.25M derived: sum of 2 quarters · filed 2023-11-01 | -$57.54M 10-Q · filed 2023-11-01 | -$50.87M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$34.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$22.62M 10-Q · filed 2023-08-02 | -$15.95M derived: sum of 3 quarters · filed 2024-02-29 | -$19.52M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | $11.71M 10-Q · filed 2023-05-03 | $18.38M derived: sum of 2 quarters · filed 2024-02-29 | $14.81M derived: sum of 3 quarters · filed 2024-02-29 | $18.59M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | $6.67M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $3.10M derived: sum of 2 quarters · filed 2024-02-29 | $6.87M derived: sum of 3 quarters · filed 2024-02-29 | $13.95M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$3.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $201.00K derived: sum of 2 quarters · filed 2022-11-07 | $7.28M 10-Q · filed 2022-11-07 | $2.65M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $3.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $10.85M 10-Q · filed 2022-08-01 | $6.22M derived: sum of 3 quarters · filed 2023-02-27 | -$30.51M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $7.07M 10-Q · filed 2022-05-02 | $2.44M derived: sum of 2 quarters · filed 2023-02-27 | -$34.28M derived: sum of 3 quarters · filed 2023-02-27 | -$23.20M derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | -$4.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$41.36M derived: sum of 2 quarters · filed 2023-02-27 | -$30.27M derived: sum of 3 quarters · filed 2023-02-27 | -$38.56M 10-K · filed 2023-02-27 |
| 2020-09-30 | -$36.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$25.64M derived: sum of 2 quarters · filed 2021-11-04 | -$33.94M 10-Q · filed 2021-11-04 | -$65.77M derived: sum of 4 quarters · filed 2022-03-03 |
| 2020-06-30 | $11.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $2.79M 10-Q · filed 2021-07-29 | -$29.04M derived: sum of 3 quarters · filed 2022-03-03 | -$15.13M derived: sum of 4 quarters · filed 2022-03-03 |
| 2020-03-31 | -$8.29M 10-Q · filed 2021-05-06 | -$40.13M derived: sum of 2 quarters · filed 2022-03-03 | -$26.21M derived: sum of 3 quarters · filed 2022-03-03 | -$12.91M derived: sum of 4 quarters · filed 2022-03-03 |
| 2019-12-31 | -$31.83M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | -$17.92M derived: sum of 2 quarters · filed 2022-03-03 | -$4.62M derived: sum of 3 quarters · filed 2022-03-03 | $32.12M 10-K · filed 2022-03-03 |
| 2019-09-30 | $13.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $27.22M derived: sum of 2 quarters · filed 2020-11-05 | $63.96M 10-Q · filed 2020-11-05 | $64.42M derived: sum of 4 quarters · filed 2021-03-04 |
| 2019-06-30 | $13.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $50.04M 10-Q · filed 2020-08-06 | $50.51M derived: sum of 3 quarters · filed 2021-03-04 | $52.62M derived: sum of 4 quarters · filed 2021-03-04 |
| 2019-03-31 | $36.74M 10-Q · filed 2020-05-07 | $37.21M derived: sum of 2 quarters · filed 2021-03-04 | $39.32M derived: sum of 3 quarters · filed 2021-03-04 | $43.81M derived: sum of 4 quarters · filed 2021-03-04 |
| 2018-12-31 | $467.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $2.58M derived: sum of 2 quarters · filed 2021-03-04 | $7.08M derived: sum of 3 quarters · filed 2021-03-04 | $17.54M 10-K · filed 2021-03-04 |
| 2018-09-30 | $2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $6.61M derived: sum of 2 quarters · filed 2019-11-07 | $17.07M 10-Q · filed 2019-11-07 | $1.32M derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-06-30 | $4.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $14.95M 10-Q · filed 2019-08-01 | -$799.00K derived: sum of 3 quarters · filed 2020-03-04 | -$7.22M derived: sum of 4 quarters · filed 2020-03-04 |
| 2018-03-31 | $10.46M 10-Q · filed 2019-05-03 | -$5.29M derived: sum of 2 quarters · filed 2020-03-04 | -$11.72M derived: sum of 3 quarters · filed 2020-03-04 | -$17.77M derived: sum of 4 quarters · filed 2020-03-04 |
| 2017-12-31 | -$15.75M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | -$22.18M derived: sum of 2 quarters · filed 2020-03-04 | -$28.23M derived: sum of 3 quarters · filed 2020-03-04 | -$24.08M 10-K · filed 2020-03-04 |
| 2017-09-30 | -$6.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$12.48M derived: sum of 2 quarters · filed 2018-11-02 | -$8.33M 10-Q · filed 2018-11-02 | -$2.30M derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-06-30 | -$6.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$1.91M 10-Q · filed 2018-08-03 | $4.13M derived: sum of 3 quarters · filed 2019-03-07 | $894.00K derived: sum of 4 quarters · filed 2019-03-07 |
| 2017-03-31 | $4.15M 10-Q · filed 2018-05-03 | $10.18M derived: sum of 2 quarters · filed 2019-03-07 | $6.95M derived: sum of 3 quarters · filed 2019-03-07 | $5.17M derived: sum of 4 quarters · filed 2019-03-07 |
| 2016-12-31 | $6.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $2.80M derived: sum of 2 quarters · filed 2019-03-07 | $1.02M derived: sum of 3 quarters · filed 2019-03-07 | -$6.43M 10-K · filed 2019-03-07 |
| 2016-09-30 | -$3.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$5.01M derived: sum of 2 quarters · filed 2017-11-02 | -$12.46M 10-Q · filed 2017-11-02 | -$14.95M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | -$1.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$9.23M 10-Q · filed 2017-08-03 | -$11.72M derived: sum of 3 quarters · filed 2018-02-23 | -$13.74M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | -$7.45M 10-Q · filed 2017-05-04 | -$9.94M derived: sum of 2 quarters · filed 2018-02-23 | -$11.96M derived: sum of 3 quarters · filed 2018-02-23 | -$8.17M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | -$2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$4.52M derived: sum of 2 quarters · filed 2018-02-23 | -$726.00K derived: sum of 3 quarters · filed 2018-02-23 | -$726.00K 10-K · filed 2018-02-23 |
| 2015-09-30 | -$2.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $1.76M derived: sum of 2 quarters · filed 2016-11-03 | $1.76M 10-Q · filed 2016-11-03 | $10.67M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-06-30 | $3.79M 10-Q · filed 2015-11-06 | $3.79M 10-Q · filed 2016-08-04 | $12.70M derived: sum of 3 quarters · filed 2017-03-15 | $14.15M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-03-31 | $8.99M 10-Q · filed 2016-05-05 | $8.91M derived: sum of 2 quarters · filed 2017-03-15 | $10.36M derived: sum of 3 quarters · filed 2017-03-15 | -$37.28M derived: sum of 4 quarters · filed 2017-03-15 |
| 2014-12-31 | -$82.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $1.38M derived: sum of 2 quarters · filed 2017-03-15 | -$46.27M derived: sum of 3 quarters · filed 2017-03-15 | -$46.27M 10-K · filed 2017-03-15 |
| 2014-09-30 | $1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$46.19M derived: sum of 2 quarters · filed 2015-11-06 | -$46.19M 10-Q · filed 2015-11-06 | -$150.68M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$47.65M 10-Q · filed 2015-11-06 | -$47.65M 10-Q · filed 2015-11-06 | -$152.14M derived: sum of 3 quarters · filed 2016-02-25 | -$158.69M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $2.41M 10-Q · filed 2015-11-06 | -$104.49M derived: sum of 2 quarters · filed 2016-02-25 | -$111.04M derived: sum of 3 quarters · filed 2016-02-25 | -$234.29M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$106.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$113.45M derived: sum of 2 quarters · filed 2016-02-25 | -$236.71M derived: sum of 3 quarters · filed 2016-02-25 | $82.68M 10-K · filed 2016-02-25 |
| 2013-09-30 | -$6.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$129.80M derived: sum of 2 quarters · filed 2014-10-28 | $189.58M 10-Q · filed 2014-10-28 | $194.52M derived: sum of 4 quarters · filed 2015-11-06 |
| 2013-06-30 | -$123.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $196.13M 10-Q · filed 2014-07-24 | $201.07M derived: sum of 3 quarters · filed 2015-11-06 | $191.49M derived: sum of 4 quarters · filed 2015-11-06 |
| 2013-03-31 | $319.38M 10-Q · filed 2014-04-24 | $324.32M derived: sum of 2 quarters · filed 2015-11-06 | $314.74M derived: sum of 3 quarters · filed 2015-11-06 | $305.55M derived: sum of 4 quarters · filed 2015-11-06 |
| 2012-12-31 | $4.94M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-06 | -$4.64M derived: sum of 2 quarters · filed 2015-11-06 | -$13.84M derived: sum of 3 quarters · filed 2015-11-06 | -$4.64M 10-K · filed 2015-11-06 |
| 2012-09-30 | -$9.58M 10-Q · filed 2012-10-24 | -$18.77M derived: sum of 2 quarters · filed 2012-10-24 | -$9.58M 10-Q · filed 2013-10-29 | -$27.01M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | -$9.19M 10-Q · filed 2012-07-26 | -$9.19M 10-Q · filed 2013-07-24 | -$17.43M derived: sum of 3 quarters · filed 2014-02-20 | -$18.27M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | -$12.28M 10-Q · filed 2013-04-24 | -$8.23M derived: sum of 2 quarters · filed 2014-02-20 | -$9.07M derived: sum of 3 quarters · filed 2014-02-20 | $5.11M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | $4.05M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $3.21M derived: sum of 2 quarters · filed 2014-02-20 | $17.39M derived: sum of 3 quarters · filed 2014-02-20 | $16.38M 10-K · filed 2014-02-20 |
| 2011-09-30 | -$840.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $13.35M derived: sum of 2 quarters · filed 2012-10-24 | $12.33M 10-Q · filed 2012-10-24 | $58.24M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $14.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $13.17M 10-Q · filed 2012-07-26 | $59.08M derived: sum of 3 quarters · filed 2013-02-27 | $51.57M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | -$1.01M 10-Q · filed 2012-04-26 | $44.89M derived: sum of 2 quarters · filed 2013-02-27 | $37.39M derived: sum of 3 quarters · filed 2013-02-27 | |
| 2010-12-31 | $45.91M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $38.40M derived: sum of 2 quarters · filed 2013-02-27 | -$11.64M 10-K · filed 2013-02-27 | |
| 2010-09-30 | -$7.51M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | -$57.55M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | -$50.04M 10-Q/A · filed 2011-11-09 | |||
| 2009-12-31 | $136.10M 10-K · filed 2012-02-23 |
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