Annual CFF
-$123.33M$5.55M-4.71%
Summary
- Current Value
- As of today, TTAM annual cash from financing is -$123.33M, down -4.71% on
- Historical Performance
- TTAM annual cash from financing is up +37.44% over the past 3 years, and up +37.44% over the past 5 years
- All-Time High Comparison
- TTAM annual cash from financing is currently -469.35% below its historical high of -$21.66M set on
- 3-Year Low Comparison
- TTAM annual cash from financing is at its 3-year low
- Sector Comparison
- TTAM annual cash from financing is higher than 24.28% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$123.33M | -4.7% | +37.4% | +37.4% | +37.4% | |
| Quarterly Cash From Financing | -$16.83M | +73.8% | – | – | – | |
| TTM Cash From Financing | $89.73M | +205.5% | – | – | – | |
| Price | $17.61 | – | – | – | – | |
| Annual Cash From Operations | $248.04M | +9.2% | +69.1% | +69.1% | +69.1% | |
| Annual Cash From Investing | -$135.80M | -15.4% | -93.2% | -93.2% | -93.2% | |
| Annual Dividends Paid | $85.07M | +151.8% | +100.0% | +100.0% | +100.0% | |
| Annual Total Debt | $460.18M | +12.4% | +100.0% | +100.0% | +100.0% | |
| Shares Outstanding | 184.36M | 0.0% | – | – | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$21.66M | N/A | -469.4% |
| 5Y | -$21.66M | -469.4% | |
| All | -$21.66M | -469.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$123.33M | at low | |
| 5Y | -$197.14M | +37.4% | |
| All | -$197.14M | +37.4% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$123.33M | -4.7% | |
| -$117.78M | -443.7% |
| Year | Value | Change |
|---|---|---|
| -$21.66M | +89.0% | |
| -$197.14M | - |
FAQ
What is the current annual cash from financing of TTAM?
As of today, TTAM annual cash from financing is -$123.33M
What is 1-year change in TTAM annual cash from financing?
TTAM annual cash from financing is down -4.71% year-over-year
What is 3-year change in TTAM annual cash from financing?
TTAM annual cash from financing is up +37.44% over the past 3 years
How far is TTAM annual cash from financing from its all-time high?
TTAM annual cash from financing is currently -469.35% below its historical high of -$21.66M set on December 1, 2022
How does TTAM annual cash from financing rank versus sector peers?
TTAM annual cash from financing is higher than 24.28% of companies in Basic Materials sector
When is TTAM next annual earnings release?
The next annual earnings release for TTAM is on
Quarterly CFF
-$16.83M$9.11M-117.84%
Summary
- Current Value
- As of today, TTAM quarterly cash from financing is -$16.83M, down -117.84% on
- Historical Performance
- TTAM quarterly cash from financing is up +73.81% year-over-year, with unknown 3-year change
- All-Time High Comparison
- TTAM quarterly cash from financing is currently -113.38% below its historical high of $125.81M set on
- 3-Year Low Comparison
- TTAM quarterly cash from financing is +73.81% above its 3-year low of -$64.27M reached on
- Sector Comparison
- TTAM quarterly cash from financing is higher than 35.04% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$16.83M | -117.8% | +73.8% | – | – | |
| Annual Cash From Financing | -$123.33M | – | -4.7% | +37.4% | +37.4% | |
| TTM Cash From Financing | $89.73M | +112.2% | +205.5% | – | – | |
| Price | $17.61 | +18.6% | – | – | – | |
| Quarterly Cash From Operations | $107.64M | +51.6% | +27.2% | – | – | |
| Quarterly Cash From Investing | -$40.77M | +22.3% | -27.0% | – | – | |
| Quarterly Dividends Paid | $109.50K | -99.3% | -99.9% | – | – | |
| Quarterly Total Debt | $464.48M | -1.5% | +100.0% | +13.4% | +13.4% | |
| Shares Outstanding | 184.36M | – | 0.0% | – | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $125.81M | -113.4% | |
| 3Y | $125.81M | -113.4% | |
| 5Y | $125.81M | -113.4% | |
| All | $125.81M | -113.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$16.83M | at low | |
| 3Y | -$64.27M | +73.8% | |
| 5Y | -$64.27M | +73.8% | |
| All | -$64.27M | +73.8% |
Quarterly Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$16.83M | -117.8% | |
| -$7.73M | -106.1% | |
| $125.81M | +1,192.5% | |
| -$11.52M | +82.1% |
| Month | Value | Change |
|---|---|---|
| -$64.27M | -472.9% | |
| -$11.22M | -17.1% | |
| -$9.58M | - |
FAQ
What is the current quarterly cash from financing of TTAM?
As of today, TTAM quarterly cash from financing is -$16.83M
What is TTAM quarterly cash from financing most recent change?
TTAM quarterly cash from financing was down -117.84% on September 30, 2025
What is 1-year change in TTAM quarterly cash from financing?
TTAM quarterly cash from financing is up +73.81% year-over-year
How far is TTAM quarterly cash from financing from its all-time high?
TTAM quarterly cash from financing is currently -113.38% below its historical high of $125.81M set on March 31, 2025
How does TTAM quarterly cash from financing rank versus sector peers?
TTAM quarterly cash from financing is higher than 35.04% of companies in Basic Materials sector
When is TTAM next earnings release?
The next earnings release for TTAM is on
TTM CFF
$89.73M$47.44M+112.16%
Summary
- Current Value
- As of today, TTAM TTM cash from financing is $89.73M, up +112.16% on
- Historical Performance
- TTAM TTM cash from financing is up +205.48% year-over-year, with unknown 3-year change
- All-Time High Comparison
- TTAM TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- TTAM TTM cash from financing is +192.91% above its 3-year low of -$96.58M reached on
- Sector Comparison
- TTAM TTM cash from financing is higher than 79.53% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $89.73M | +112.2% | +205.5% | – | – | |
| Annual Cash From Financing | -$123.33M | – | -4.7% | +37.4% | +37.4% | |
| Quarterly Cash From Financing | -$16.83M | -117.8% | +73.8% | – | – | |
| Price | $17.61 | +18.6% | – | – | – | |
| TTM Cash From Operations | $244.77M | +10.4% | +30.7% | – | – | |
| TTM Cash From Investing | -$141.15M | -6.5% | -23.2% | – | – | |
| TTM Dividends Paid | $17.52M | -83.0% | -79.6% | – | – | |
| Quarterly Total Debt | $464.48M | -1.5% | +100.0% | +13.4% | +13.4% | |
| Shares Outstanding | 184.36M | – | 0.0% | – | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $89.73M | at high | |
| 3Y | $89.73M | at high | |
| 5Y | $89.73M | at high | |
| All | $89.73M | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$96.58M | N/A | +192.9% |
| 3Y | -$96.58M | +192.9% | |
| 5Y | -$96.58M | +192.9% | |
| All | -$96.58M | +192.9% |
TTM Cash From Financing History
| Month | Value | Change |
|---|---|---|
| $89.73M | +112.2% | |
| $42.30M | +9.0% | |
| $38.80M | +140.2% | |
| -$96.58M | -13.5% |
| Month | Value | Change |
|---|---|---|
| -$85.07M | -309.0% | |
| -$20.80M | -117.1% | |
| -$9.58M | - |
FAQ
What is the current TTM cash from financing of TTAM?
As of today, TTAM TTM cash from financing is $89.73M
What is TTAM TTM cash from financing most recent change?
TTAM TTM cash from financing was up +112.16% on September 30, 2025
What is 1-year change in TTAM TTM cash from financing?
TTAM TTM cash from financing is up +205.48% year-over-year
How far is TTAM TTM cash from financing from its all-time high?
TTAM TTM cash from financing is currently at its all-time high
How does TTAM TTM cash from financing rank versus sector peers?
TTAM TTM cash from financing is higher than 79.53% of companies in Basic Materials sector
When is TTAM next earnings release?
The next earnings release for TTAM is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TTAM Official Website www.titanamerica.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2035304/000203530425000044/0002035304-25-000044-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2035304/000203530425000006/0002035304-25-000006-index.htm
- TTAM Profile on Yahoo Finance finance.yahoo.com/quote/TTAM
- TTAM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ttam