TITAN INTERNATIONAL, INC. Operating Cash Flow
TITAN INTERNATIONAL, INC. (TWI) reported Operating Cash Flow of -$7.38 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- TITAN INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $39.15M, a 173.52% increase year-over-year.
- TITAN INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$46.53M.
- TITAN INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $12.79M, a 46.36% increase year-over-year.
- TITAN INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $41.52M, a 30.69% decline year-over-year.
- TITAN INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2025 was $30.03M, a 78.78% decline from fiscal 2024.
- TITAN INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2024 was $141.49M, a 21.11% decline from fiscal 2023.
- TITAN INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2023 was $179.35M, a 11.62% increase from fiscal 2022.
- TITAN INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2022 was $160.68M, a 1398.02% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $39.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$7.38M 10-Q · filed 2026-07-30 | $5.41M derived: sum of 3 quarters · filed 2026-07-30 | $46.93M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2026-03-31 | -$46.53M 10-Q · filed 2026-04-30 | -$33.74M derived: sum of 2 quarters · filed 2026-04-30 | $7.78M derived: sum of 3 quarters · filed 2026-04-30 | $22.09M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-12-31 | $12.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $54.31M derived: sum of 2 quarters · filed 2026-02-26 | $68.62M derived: sum of 3 quarters · filed 2026-07-30 | $30.03M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $41.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $55.83M derived: sum of 2 quarters · filed 2026-07-30 | $17.24M 10-Q · filed 2025-11-06 | $25.98M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-06-30 | $14.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$24.28M 10-Q · filed 2026-07-30 | -$15.54M derived: sum of 3 quarters · filed 2026-07-30 | $44.36M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-03-31 | -$38.59M 10-Q · filed 2026-04-30 | -$29.86M derived: sum of 2 quarters · filed 2026-04-30 | $30.05M derived: sum of 3 quarters · filed 2026-04-30 | $100.89M derived: sum of 4 quarters · filed 2026-04-30 | |
| 2024-12-31 | $8.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $68.64M derived: sum of 2 quarters · filed 2026-02-26 | $139.48M derived: sum of 3 quarters · filed 2026-02-26 | $141.49M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $59.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $130.75M derived: sum of 2 quarters · filed 2025-11-06 | $132.75M 10-Q · filed 2025-11-06 | $172.00M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | $70.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $72.85M 10-Q · filed 2025-07-31 | $112.09M derived: sum of 3 quarters · filed 2026-02-26 | $163.31M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | $2.00M 10-Q · filed 2025-04-30 | $41.25M derived: sum of 2 quarters · filed 2026-02-26 | $92.47M derived: sum of 3 quarters · filed 2026-02-26 | $157.27M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | $39.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $90.46M derived: sum of 2 quarters · filed 2026-02-26 | $155.26M derived: sum of 3 quarters · filed 2026-02-26 | $179.35M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $51.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $116.02M derived: sum of 2 quarters · filed 2024-10-30 | $140.11M 10-Q · filed 2024-10-30 | $198.54M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | $64.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $88.89M 10-Q · filed 2024-07-31 | $147.33M derived: sum of 3 quarters · filed 2025-02-27 | $200.65M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | $24.09M 10-Q · filed 2024-05-01 | $82.52M derived: sum of 2 quarters · filed 2025-02-27 | $135.85M derived: sum of 3 quarters · filed 2025-02-27 | $203.28M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | $58.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $111.76M derived: sum of 2 quarters · filed 2025-02-27 | $179.19M derived: sum of 3 quarters · filed 2025-02-27 | $160.68M 10-K · filed 2025-02-27 | |
| 2022-09-30 | $53.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $120.76M derived: sum of 2 quarters · filed 2023-11-01 | $102.24M 10-Q · filed 2023-11-01 | $115.26M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | $67.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $48.92M 10-Q · filed 2023-08-02 | $61.93M derived: sum of 3 quarters · filed 2024-02-29 | $77.13M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | -$18.52M 10-Q · filed 2023-05-03 | -$5.50M derived: sum of 2 quarters · filed 2024-02-29 | $9.70M derived: sum of 3 quarters · filed 2024-02-29 | $8.17M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | $13.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $28.21M derived: sum of 2 quarters · filed 2024-02-29 | $26.69M derived: sum of 3 quarters · filed 2024-02-29 | $10.73M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $15.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $13.67M derived: sum of 2 quarters · filed 2022-11-07 | -$2.29M 10-Q · filed 2022-11-07 | $7.51M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-06-30 | -$1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | -$17.49M 10-Q · filed 2022-08-01 | -$7.69M derived: sum of 3 quarters · filed 2023-02-27 | $34.24M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-03-31 | -$15.96M 10-Q · filed 2022-05-02 | -$6.16M derived: sum of 2 quarters · filed 2023-02-27 | $35.77M derived: sum of 3 quarters · filed 2023-02-27 | $37.30M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2020-12-31 | $9.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $51.73M derived: sum of 2 quarters · filed 2023-02-27 | $53.26M derived: sum of 3 quarters · filed 2023-02-27 | $57.23M 10-K · filed 2023-02-27 | |
| 2020-09-30 | $41.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $43.46M derived: sum of 2 quarters · filed 2021-11-04 | $47.43M 10-Q · filed 2021-11-04 | $61.66M derived: sum of 4 quarters · filed 2022-03-03 | |
| 2020-06-30 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $5.50M 10-Q · filed 2021-07-29 | $19.73M derived: sum of 3 quarters · filed 2022-03-03 | $60.94M derived: sum of 4 quarters · filed 2022-03-03 | |
| 2020-03-31 | $3.97M 10-Q · filed 2021-05-06 | $18.20M derived: sum of 2 quarters · filed 2022-03-03 | $59.41M derived: sum of 3 quarters · filed 2022-03-03 | $65.03M derived: sum of 4 quarters · filed 2022-03-03 | |
| 2019-12-31 | $14.23M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $55.44M derived: sum of 2 quarters · filed 2022-03-03 | $61.06M derived: sum of 3 quarters · filed 2022-03-03 | $45.44M 10-K · filed 2022-03-03 | |
| 2019-09-30 | $41.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $46.83M derived: sum of 2 quarters · filed 2020-11-05 | $31.21M 10-Q · filed 2020-11-05 | $27.74M derived: sum of 4 quarters · filed 2021-03-04 | |
| 2019-06-30 | $5.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$10.00M 10-Q · filed 2020-08-06 | -$13.47M derived: sum of 3 quarters · filed 2021-03-04 | -$16.25M derived: sum of 4 quarters · filed 2021-03-04 | |
| 2019-03-31 | -$15.62M 10-Q · filed 2020-05-07 | -$19.09M derived: sum of 2 quarters · filed 2021-03-04 | -$21.87M derived: sum of 3 quarters · filed 2021-03-04 | -$16.11M derived: sum of 4 quarters · filed 2021-03-04 | |
| 2018-12-31 | -$3.47M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | -$6.25M derived: sum of 2 quarters · filed 2021-03-04 | -$493.00K derived: sum of 3 quarters · filed 2021-03-04 | -$36.18M 10-K · filed 2021-03-04 | |
| 2018-09-30 | -$2.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $2.98M derived: sum of 2 quarters · filed 2019-11-07 | -$32.71M 10-Q · filed 2019-11-07 | -$18.78M derived: sum of 4 quarters · filed 2020-03-04 | |
| 2018-06-30 | $5.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$29.93M 10-Q · filed 2019-08-01 | -$16.00M derived: sum of 3 quarters · filed 2020-03-04 | -$663.00K derived: sum of 4 quarters · filed 2020-03-04 | |
| 2018-03-31 | -$35.68M 10-Q · filed 2019-05-03 | -$21.76M derived: sum of 2 quarters · filed 2020-03-04 | -$6.42M derived: sum of 3 quarters · filed 2020-03-04 | -$22.43M derived: sum of 4 quarters · filed 2020-03-04 | |
| 2017-12-31 | $13.92M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-04 | $29.26M derived: sum of 2 quarters · filed 2020-03-04 | $13.25M derived: sum of 3 quarters · filed 2020-03-04 | -$1.29M 10-K · filed 2020-03-04 | |
| 2017-09-30 | $15.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$673.00K derived: sum of 2 quarters · filed 2018-11-02 | -$15.21M 10-Q · filed 2018-11-02 | -$25.70M derived: sum of 4 quarters · filed 2019-03-07 | |
| 2017-06-30 | -$16.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$30.55M 10-Q · filed 2018-08-03 | -$41.04M derived: sum of 3 quarters · filed 2019-03-07 | -$16.73M derived: sum of 4 quarters · filed 2019-03-07 | |
| 2017-03-31 | -$14.54M 10-Q · filed 2018-05-03 | -$25.02M derived: sum of 2 quarters · filed 2019-03-07 | -$711.00K derived: sum of 3 quarters · filed 2019-03-07 | $26.63M derived: sum of 4 quarters · filed 2019-03-07 | |
| 2016-12-31 | -$10.48M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $13.83M derived: sum of 2 quarters · filed 2019-03-07 | $41.17M derived: sum of 3 quarters · filed 2019-03-07 | $43.50M 10-K · filed 2019-03-07 | |
| 2016-09-30 | $24.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $51.65M derived: sum of 2 quarters · filed 2017-11-02 | $53.98M 10-Q · filed 2017-11-02 | $87.38M derived: sum of 4 quarters · filed 2018-02-23 | |
| 2016-06-30 | $27.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $29.67M 10-Q · filed 2017-08-03 | $63.07M derived: sum of 3 quarters · filed 2018-02-23 | $85.76M derived: sum of 4 quarters · filed 2018-02-23 | |
| 2016-03-31 | $2.33M 10-Q · filed 2017-05-04 | $35.73M derived: sum of 2 quarters · filed 2018-02-23 | $58.42M derived: sum of 3 quarters · filed 2018-02-23 | $66.26M derived: sum of 4 quarters · filed 2018-02-23 | |
| 2015-12-31 | $33.39M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $56.09M derived: sum of 2 quarters · filed 2018-02-23 | $63.93M derived: sum of 3 quarters · filed 2018-02-23 | $63.93M 10-K · filed 2018-02-23 | |
| 2015-09-30 | $22.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $30.54M derived: sum of 2 quarters · filed 2016-11-03 | $30.54M 10-Q · filed 2016-11-03 | $64.04M derived: sum of 4 quarters · filed 2017-03-15 | |
| 2015-06-30 | $7.84M 10-Q · filed 2015-11-06 | $7.84M 10-Q · filed 2016-08-04 | $41.35M derived: sum of 3 quarters · filed 2017-03-15 | $75.64M derived: sum of 4 quarters · filed 2017-03-15 | |
| 2015-03-31 | -$6.97M 10-Q · filed 2016-05-05 | $33.51M derived: sum of 2 quarters · filed 2017-03-15 | $67.80M derived: sum of 3 quarters · filed 2017-03-15 | $110.85M derived: sum of 4 quarters · filed 2017-03-15 | |
| 2014-12-31 | $40.47M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $74.77M derived: sum of 2 quarters · filed 2017-03-15 | $117.82M derived: sum of 3 quarters · filed 2017-03-15 | $117.82M 10-K · filed 2017-03-15 | $114.07M 10-K · filed 2015-02-26 |
| 2014-09-30 | $34.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $77.35M derived: sum of 2 quarters · filed 2015-11-06 | $77.35M 10-Q · filed 2015-11-06 | $80.02M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-06-30 | $43.05M 10-Q · filed 2015-11-06 | $43.05M 10-Q · filed 2015-11-06 | $45.73M derived: sum of 3 quarters · filed 2016-02-25 | $91.31M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-03-31 | $17.99M 10-Q · filed 2015-11-06 | $2.68M derived: sum of 2 quarters · filed 2016-02-25 | $48.26M derived: sum of 3 quarters · filed 2016-02-25 | $113.58M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2013-12-31 | -$15.31M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $30.26M derived: sum of 2 quarters · filed 2016-02-25 | $95.59M derived: sum of 3 quarters · filed 2016-02-25 | $116.87M 10-K · filed 2016-02-25 | $116.65M 10-K · filed 2014-02-20 |
| 2013-09-30 | $45.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $110.91M derived: sum of 2 quarters · filed 2014-10-28 | $132.19M 10-Q · filed 2014-10-28 | $177.27M derived: sum of 4 quarters · filed 2015-11-06 | |
| 2013-06-30 | $65.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $86.61M 10-Q · filed 2014-07-24 | $131.69M derived: sum of 3 quarters · filed 2015-11-06 | $216.78M derived: sum of 4 quarters · filed 2015-11-06 | |
| 2013-03-31 | $21.28M 10-Q · filed 2014-04-24 | $66.36M derived: sum of 2 quarters · filed 2015-11-06 | $151.45M derived: sum of 3 quarters · filed 2015-11-06 | $200.13M derived: sum of 4 quarters · filed 2015-11-06 | |
| 2012-12-31 | $45.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-06 | $130.17M derived: sum of 2 quarters · filed 2015-11-06 | $178.85M derived: sum of 3 quarters · filed 2015-11-06 | $130.17M 10-K · filed 2015-11-06 | |
| 2012-09-30 | $85.09M 10-Q · filed 2012-10-24 | $133.77M derived: sum of 2 quarters · filed 2012-10-24 | $85.09M 10-Q · filed 2013-10-29 | $170.53M derived: sum of 4 quarters · filed 2014-02-20 | |
| 2012-06-30 | $48.68M 10-Q · filed 2012-07-26 | $48.68M 10-Q · filed 2013-07-24 | $85.44M derived: sum of 3 quarters · filed 2014-02-20 | $104.39M derived: sum of 4 quarters · filed 2014-02-20 | |
| 2012-03-31 | $20.65M 10-Q · filed 2013-04-24 | $36.76M derived: sum of 2 quarters · filed 2014-02-20 | $55.71M derived: sum of 3 quarters · filed 2014-02-20 | $30.67M derived: sum of 4 quarters · filed 2014-02-20 | |
| 2011-12-31 | $16.11M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $35.06M derived: sum of 2 quarters · filed 2014-02-20 | $10.02M derived: sum of 3 quarters · filed 2014-02-20 | $4.43M 10-K · filed 2014-02-20 | |
| 2011-09-30 | $18.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | -$6.09M derived: sum of 2 quarters · filed 2012-10-24 | -$11.68M 10-Q · filed 2012-10-24 | $31.38M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-06-30 | -$25.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$30.63M 10-Q · filed 2012-07-26 | $12.43M derived: sum of 3 quarters · filed 2013-02-27 | $29.27M derived: sum of 4 quarters · filed 2013-02-27 | |
| 2011-03-31 | -$5.59M 10-Q · filed 2012-04-26 | $37.47M derived: sum of 2 quarters · filed 2013-02-27 | $54.31M derived: sum of 3 quarters · filed 2013-02-27 | ||
| 2010-12-31 | $43.06M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $59.91M derived: sum of 2 quarters · filed 2013-02-27 | $50.71M 10-K · filed 2013-02-27 | ||
| 2010-09-30 | $16.84M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $7.65M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | -$9.19M 10-Q/A · filed 2011-11-09 | ||||
| 2009-12-31 | $72.31M 10-K · filed 2012-02-23 |
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