TITAN INTERNATIONAL, INC. Investing Cash Flow
TITAN INTERNATIONAL, INC. (TWI) reported Investing Cash Flow of -$25.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-30
- TITAN INTERNATIONAL, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$11.87M.
- TITAN INTERNATIONAL, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$13.13M.
- TITAN INTERNATIONAL, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$23.21M.
- TITAN INTERNATIONAL, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$11.59M.
- TITAN INTERNATIONAL, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$59.65M.
- TITAN INTERNATIONAL, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$201.60M.
- TITAN INTERNATIONAL, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$56.92M.
- TITAN INTERNATIONAL, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$36.75M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$11.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$25.00M 10-Q · filed 2026-07-30 | -$48.21M derived: sum of 3 quarters · filed 2026-07-30 | -$59.80M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2026-03-31 | -$13.13M 10-Q · filed 2026-04-30 | -$36.35M derived: sum of 2 quarters · filed 2026-04-30 | -$47.93M derived: sum of 3 quarters · filed 2026-04-30 | -$57.95M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-12-31 | -$23.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$34.80M derived: sum of 2 quarters · filed 2026-02-26 | -$44.82M derived: sum of 3 quarters · filed 2026-07-30 | -$59.65M 10-K · filed 2026-02-26 | |
| 2025-09-30 | -$11.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$21.61M derived: sum of 2 quarters · filed 2026-07-30 | -$36.43M 10-Q · filed 2025-11-06 | -$49.00M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-06-30 | -$10.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$24.85M 10-Q · filed 2026-07-30 | -$37.41M derived: sum of 3 quarters · filed 2026-07-30 | -$55.17M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-03-31 | -$14.83M 10-Q · filed 2026-04-30 | -$27.40M derived: sum of 2 quarters · filed 2026-04-30 | -$45.15M derived: sum of 3 quarters · filed 2026-04-30 | -$57.66M derived: sum of 4 quarters · filed 2026-04-30 | |
| 2024-12-31 | -$12.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$30.33M derived: sum of 2 quarters · filed 2026-02-26 | -$42.84M derived: sum of 3 quarters · filed 2026-02-26 | -$201.60M 10-K · filed 2026-02-26 | |
| 2024-09-30 | -$17.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$30.27M derived: sum of 2 quarters · filed 2025-11-06 | -$189.03M 10-Q · filed 2025-11-06 | -$206.27M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | -$12.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$171.27M 10-Q · filed 2025-07-31 | -$188.51M derived: sum of 3 quarters · filed 2026-02-26 | -$200.92M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | -$158.76M 10-Q · filed 2025-04-30 | -$176.00M derived: sum of 2 quarters · filed 2026-02-26 | -$188.41M derived: sum of 3 quarters · filed 2026-02-26 | -$204.25M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | -$17.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$29.64M derived: sum of 2 quarters · filed 2026-02-26 | -$45.48M derived: sum of 3 quarters · filed 2026-02-26 | -$56.92M 10-K · filed 2026-02-26 | |
| 2023-09-30 | -$12.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$28.25M derived: sum of 2 quarters · filed 2024-10-30 | -$39.69M 10-Q · filed 2024-10-30 | -$53.65M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | -$15.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$27.28M 10-Q · filed 2024-07-31 | -$41.25M derived: sum of 3 quarters · filed 2025-02-27 | -$54.16M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | -$11.44M 10-Q · filed 2024-05-01 | -$25.41M derived: sum of 2 quarters · filed 2025-02-27 | -$38.32M derived: sum of 3 quarters · filed 2025-02-27 | -$50.60M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | -$13.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$26.88M derived: sum of 2 quarters · filed 2025-02-27 | -$39.16M derived: sum of 3 quarters · filed 2025-02-27 | -$36.75M 10-K · filed 2025-02-27 | |
| 2022-09-30 | -$12.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$25.19M derived: sum of 2 quarters · filed 2023-11-01 | -$22.78M 10-Q · filed 2023-11-01 | -$37.27M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | -$12.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$9.87M 10-Q · filed 2023-08-02 | -$24.36M derived: sum of 3 quarters · filed 2024-02-29 | -$33.59M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | $2.41M 10-Q · filed 2023-05-03 | -$12.08M derived: sum of 2 quarters · filed 2024-02-29 | -$21.30M derived: sum of 3 quarters · filed 2024-02-29 | -$26.87M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | -$14.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$23.71M derived: sum of 2 quarters · filed 2024-02-29 | -$29.28M derived: sum of 3 quarters · filed 2024-02-29 | -$37.60M 10-K · filed 2024-02-29 | |
| 2021-09-30 | -$9.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$14.79M derived: sum of 2 quarters · filed 2022-11-07 | -$23.11M 10-Q · filed 2022-11-07 | -$15.25M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-06-30 | -$5.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | -$13.89M 10-Q · filed 2022-08-01 | -$6.03M derived: sum of 3 quarters · filed 2023-02-27 | $7.43M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-03-31 | -$8.32M 10-Q · filed 2022-05-02 | -$459.00K derived: sum of 2 quarters · filed 2023-02-27 | $13.01M derived: sum of 3 quarters · filed 2023-02-27 | $19.84M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2020-12-31 | $7.86M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $21.32M derived: sum of 2 quarters · filed 2023-02-27 | $28.15M derived: sum of 3 quarters · filed 2023-02-27 | $33.22M 10-K · filed 2023-02-27 | |
| 2020-09-30 | $13.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $20.30M derived: sum of 2 quarters · filed 2021-11-04 | $25.36M 10-Q · filed 2021-11-04 | $29.39M derived: sum of 4 quarters · filed 2022-03-03 | |
| 2020-06-30 | $6.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $11.90M 10-Q · filed 2021-07-29 | $15.93M derived: sum of 3 quarters · filed 2022-03-03 | -$24.20M derived: sum of 4 quarters · filed 2022-03-03 | |
| 2020-03-31 | $5.07M 10-Q · filed 2021-05-06 | $9.10M derived: sum of 2 quarters · filed 2022-03-03 | -$31.03M derived: sum of 3 quarters · filed 2022-03-03 | -$53.27M derived: sum of 4 quarters · filed 2022-03-03 | |
| 2019-12-31 | $4.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | -$36.10M derived: sum of 2 quarters · filed 2022-03-03 | -$58.33M derived: sum of 3 quarters · filed 2022-03-03 | -$92.59M 10-K · filed 2022-03-03 | |
| 2019-09-30 | -$40.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$62.36M derived: sum of 2 quarters · filed 2020-11-05 | -$96.62M 10-Q · filed 2020-11-05 | -$108.54M derived: sum of 4 quarters · filed 2021-03-04 | |
| 2019-06-30 | -$22.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$56.49M 10-Q · filed 2020-08-06 | -$68.41M derived: sum of 3 quarters · filed 2021-03-04 | -$75.89M derived: sum of 4 quarters · filed 2021-03-04 | |
| 2019-03-31 | -$34.26M 10-Q · filed 2020-05-07 | -$46.18M derived: sum of 2 quarters · filed 2021-03-04 | -$53.66M derived: sum of 3 quarters · filed 2021-03-04 | -$64.18M derived: sum of 4 quarters · filed 2021-03-04 | |
| 2018-12-31 | -$11.92M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | -$19.40M derived: sum of 2 quarters · filed 2021-03-04 | -$29.92M derived: sum of 3 quarters · filed 2021-03-04 | -$36.93M 10-K · filed 2021-03-04 | |
| 2018-09-30 | -$7.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$18.00M derived: sum of 2 quarters · filed 2019-11-07 | -$25.01M 10-Q · filed 2019-11-07 | -$34.36M derived: sum of 4 quarters · filed 2020-03-04 | |
| 2018-06-30 | -$10.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$17.53M 10-Q · filed 2019-08-01 | -$26.88M derived: sum of 3 quarters · filed 2020-03-04 | -$25.05M derived: sum of 4 quarters · filed 2020-03-04 | |
| 2018-03-31 | -$7.01M 10-Q · filed 2019-05-03 | -$16.36M derived: sum of 2 quarters · filed 2020-03-04 | -$14.53M derived: sum of 3 quarters · filed 2020-03-04 | $19.17M derived: sum of 4 quarters · filed 2020-03-04 | |
| 2017-12-31 | -$9.35M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | -$7.52M derived: sum of 2 quarters · filed 2020-03-04 | $26.18M derived: sum of 3 quarters · filed 2020-03-04 | $18.37M 10-K · filed 2020-03-04 | |
| 2017-09-30 | $1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $35.53M derived: sum of 2 quarters · filed 2018-11-02 | $27.71M 10-Q · filed 2018-11-02 | -$32.85M derived: sum of 4 quarters · filed 2019-03-07 | |
| 2017-06-30 | $33.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $25.89M 10-Q · filed 2018-08-03 | -$34.68M derived: sum of 3 quarters · filed 2019-03-07 | -$47.08M derived: sum of 4 quarters · filed 2019-03-07 | |
| 2017-03-31 | -$7.82M 10-Q · filed 2018-05-03 | -$68.38M derived: sum of 2 quarters · filed 2019-03-07 | -$80.78M derived: sum of 3 quarters · filed 2019-03-07 | -$91.16M derived: sum of 4 quarters · filed 2019-03-07 | |
| 2016-12-31 | -$60.57M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | -$72.97M derived: sum of 2 quarters · filed 2019-03-07 | -$83.35M derived: sum of 3 quarters · filed 2019-03-07 | -$89.73M 10-K · filed 2019-03-07 | |
| 2016-09-30 | -$12.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$22.78M derived: sum of 2 quarters · filed 2017-11-02 | -$29.16M 10-Q · filed 2017-11-02 | -$48.20M derived: sum of 4 quarters · filed 2018-02-23 | |
| 2016-06-30 | -$10.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$16.76M 10-Q · filed 2017-08-03 | -$35.80M derived: sum of 3 quarters · filed 2018-02-23 | -$46.90M derived: sum of 4 quarters · filed 2018-02-23 | |
| 2016-03-31 | -$6.38M 10-Q · filed 2017-05-04 | -$25.42M derived: sum of 2 quarters · filed 2018-02-23 | -$36.52M derived: sum of 3 quarters · filed 2018-02-23 | -$56.31M derived: sum of 4 quarters · filed 2018-02-23 | |
| 2015-12-31 | -$19.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$30.14M derived: sum of 2 quarters · filed 2018-02-23 | -$49.94M derived: sum of 3 quarters · filed 2018-02-23 | -$49.94M 10-K · filed 2018-02-23 | |
| 2015-09-30 | -$11.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$30.90M derived: sum of 2 quarters · filed 2016-11-03 | -$30.90M 10-Q · filed 2016-11-03 | -$55.41M derived: sum of 4 quarters · filed 2017-03-15 | |
| 2015-06-30 | -$19.80M 10-Q · filed 2015-11-06 | -$19.80M 10-Q · filed 2016-08-04 | -$44.31M derived: sum of 3 quarters · filed 2017-03-15 | -$58.38M derived: sum of 4 quarters · filed 2017-03-15 | |
| 2015-03-31 | -$9.09M 10-Q · filed 2016-05-05 | -$24.51M derived: sum of 2 quarters · filed 2017-03-15 | -$38.59M derived: sum of 3 quarters · filed 2017-03-15 | -$65.36M derived: sum of 4 quarters · filed 2017-03-15 | |
| 2014-12-31 | -$15.42M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | -$29.50M derived: sum of 2 quarters · filed 2017-03-15 | -$56.27M derived: sum of 3 quarters · filed 2017-03-15 | -$56.27M 10-K · filed 2017-03-15 | -$52.52M 10-K · filed 2015-02-26 |
| 2014-09-30 | -$14.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$40.85M derived: sum of 2 quarters · filed 2015-11-06 | -$40.85M 10-Q · filed 2015-11-06 | -$185.69M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-06-30 | -$26.77M 10-Q · filed 2015-11-06 | -$26.77M 10-Q · filed 2015-11-06 | -$171.62M derived: sum of 3 quarters · filed 2016-02-25 | -$189.34M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-03-31 | -$11.96M 10-Q · filed 2015-11-06 | -$144.85M derived: sum of 2 quarters · filed 2016-02-25 | -$162.57M derived: sum of 3 quarters · filed 2016-02-25 | -$183.88M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2013-12-31 | -$132.88M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$150.61M derived: sum of 2 quarters · filed 2016-02-25 | -$171.91M derived: sum of 3 quarters · filed 2016-02-25 | -$193.30M 10-K · filed 2016-02-25 | -$193.08M 10-K · filed 2014-02-20 |
| 2013-09-30 | -$17.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$39.03M derived: sum of 2 quarters · filed 2014-10-28 | -$60.42M 10-Q · filed 2014-10-28 | -$55.87M derived: sum of 4 quarters · filed 2015-11-06 | |
| 2013-06-30 | -$21.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$42.70M 10-Q · filed 2014-07-24 | -$38.15M derived: sum of 3 quarters · filed 2015-11-06 | -$106.59M derived: sum of 4 quarters · filed 2015-11-06 | |
| 2013-03-31 | -$21.39M 10-Q · filed 2014-04-24 | -$16.84M derived: sum of 2 quarters · filed 2015-11-06 | -$85.29M derived: sum of 3 quarters · filed 2015-11-06 | -$103.84M derived: sum of 4 quarters · filed 2015-11-06 | |
| 2012-12-31 | $4.55M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-06 | -$63.89M derived: sum of 2 quarters · filed 2015-11-06 | -$82.45M derived: sum of 3 quarters · filed 2015-11-06 | -$63.89M 10-K · filed 2015-11-06 | |
| 2012-09-30 | -$68.44M 10-Q · filed 2012-10-24 | -$87.00M derived: sum of 2 quarters · filed 2012-10-24 | -$68.44M 10-Q · filed 2013-10-29 | -$80.77M derived: sum of 4 quarters · filed 2014-02-20 | |
| 2012-06-30 | -$18.55M 10-Q · filed 2012-07-26 | -$18.55M 10-Q · filed 2013-07-24 | -$12.32M derived: sum of 3 quarters · filed 2014-02-20 | -$49.48M derived: sum of 4 quarters · filed 2014-02-20 | |
| 2012-03-31 | -$8.05M 10-Q · filed 2013-04-24 | $6.23M derived: sum of 2 quarters · filed 2014-02-20 | -$30.93M derived: sum of 3 quarters · filed 2014-02-20 | -$136.00M derived: sum of 4 quarters · filed 2014-02-20 | |
| 2011-12-31 | $14.28M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$22.88M derived: sum of 2 quarters · filed 2014-02-20 | -$127.96M derived: sum of 3 quarters · filed 2014-02-20 | -$130.80M 10-K · filed 2014-02-20 | |
| 2011-09-30 | -$37.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | -$142.23M derived: sum of 2 quarters · filed 2012-10-24 | -$145.08M 10-Q · filed 2012-10-24 | -$153.86M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-06-30 | -$105.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$107.92M 10-Q · filed 2012-07-26 | -$116.70M derived: sum of 3 quarters · filed 2013-02-27 | -$124.97M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-03-31 | -$2.85M 10-Q · filed 2012-04-26 | -$11.63M derived: sum of 2 quarters · filed 2013-02-27 | -$19.90M derived: sum of 3 quarters · filed 2013-02-27 | ||
| 2010-12-31 | -$8.78M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$17.06M derived: sum of 2 quarters · filed 2013-02-27 | -$28.75M 10-K · filed 2013-02-27 | ||
| 2010-09-30 | -$8.27M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | -$19.96M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | -$11.69M 10-Q/A · filed 2011-11-09 | ||||
| 2009-12-31 | -$40.89M 10-K · filed 2012-02-23 |
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