Titan America SA (TTAM) Cash From Financing

Annual CFF:

-$123.33M-$5.55M(-4.71%)
December 31, 2024

Summary

  • As of today, TTAM annual cash from financing is -$123.33 million, with the most recent change of -$5.55 million (-4.71%) on December 31, 2024.
  • During the last 3 years, TTAM annual cash from financing has risen by +$73.81 million (+37.44%).
  • TTAM annual cash from financing is now -469.35% below its all-time high of -$21.66 million, reached on December 1, 2022.

Performance

1-Year Change

-4.71%

3-Year Change

+37.44%

5-Year Change

+37.44%

15-Year Change

+37.44%

TTAM Cash From Financing Chart

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Highlights

Sector Percentile

24.01%
TTAM annual cash from financing is higher than 24.01% of companies in Basic Materials sector

Range

All-Time High

-$21.66M
TTAM annual cash from financing is currently -469.35% below its historical high of -$21.66 million

3-Year Low

-$197.14M
TTAM annual cash from financing is currently +37.44% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
TTAM previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 26, 2026
TTAM next annual earnings announcement is scheduled for Mar 26, 2026

OtherTTAMcash flow metrics

Annual CFI

-$135.80M
TTAM annual cash from investing is -$135.80 million

Annual CFO

$248.04M
TTAM annual cash from operations is $248.04 million

Annual FCF

$111.03M
TTAM annual free cash flow is $111.03 million

Annual CAPEX

$137.01M
TTAM annual capital expenditures is $137.01 million

Quarterly CFF:

-$16.83M-$9.11M(-117.84%)
September 30, 2025

Summary

  • As of today, TTAM quarterly cash from financing is -$16.83 million, with the most recent change of -$9.11 million (-117.84%) on September 30, 2025.
  • Over the past year, TTAM quarterly cash from financing has increased by +$48.44 million (+74.21%).
  • TTAM quarterly cash from financing is now -113.38% below its all-time high of $125.81 million, reached on March 31, 2025.

Performance

3-Month Change

-117.84%

1-Year Change

+74.21%

3-Year Change

-

5-Year Change

-

TTAM Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

34.24%
TTAM quarterly cash from financing is higher than 34.24% of companies in Basic Materials sector

Range

All-Time High

$125.81M
TTAM quarterly cash from financing is currently -113.38% below its historical high of $125.81 million

3-Year Low

-$65.28M
TTAM quarterly cash from financing is currently +74.21% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
TTAM previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 26, 2026
TTAM next earnings announcement is scheduled for Mar 26, 2026

OtherTTAMcash flow metrics

Quarterly CFI

-$40.77M
TTAM quarterly cash from investing is -$40.77 million

Quarterly CFO

$107.64M
TTAM quarterly cash from operations is $107.64 million

Quarterly FCF

$65.77M
TTAM quarterly free cash flow is $65.77 million

Quarterly CAPEX

$41.87M
TTAM quarterly capital expenditures is $41.87 million

TTM CFF:

$75.14M+$48.44M(+181.49%)
September 30, 2025

Summary

  • As of today, TTAM TTM cash from financing is $75.14 million, with the most recent change of +$48.44 million (+181.49%) on September 30, 2025.
  • Over the past year, TTAM TTM cash from financing has increased by +$140.41 million (+215.11%).
  • TTAM TTM cash from financing is now at all-time high.

Performance

3-Month Change

+181.49%

1-Year Change

+215.11%

3-Year Change

-

5-Year Change

-

TTAM TTM Cash From Financing Chart

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Highlights

Sector Percentile

79.77%
TTAM TTM cash from financing is higher than 79.77% of companies in Basic Materials sector

Range

All-Time High

$75.14M
TTAM TTM cash from financing is currently at an all-time high

3-Year Low

-$91.39M
TTAM TTM cash from financing is currently +182.22% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
TTAM previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 26, 2026
TTAM next earnings announcement is scheduled for Mar 26, 2026

OtherTTAMcash flow metrics

TTM CFI

-$144.04M
TTAM TTM cash from investing is -$144.04 million

TTM CFO

$261.96M
TTAM TTM cash from operations is $261.96 million

TTM FCF

$111.43M
TTAM TTM free cash flow is $111.43 million

TTM CAPEX

$150.54M
TTAM TTM capital expenditures is $150.54 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TTAM Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-4.7%+74.2%+215.1%
3Y3 Years+37.4%--
5Y5 Years+37.4%--

TTAM Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-469.4%+37.4%-113.4%+74.2%at high+182.2%
5Y5-Year-469.4%+37.4%-113.4%+74.2%at high+182.2%
All-TimeAll-Time-469.4%+37.4%-113.4%+74.2%at high+182.2%

TTAM Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$16.83M(-117.8%)
$75.14M(+181.5%)
Jun 2025
-
-$7.73M(-106.1%)
$26.69M(-22.4%)
Mar 2025
-
$125.81M(+581.8%)
$34.42M(+137.7%)
Dec 2024
-$123.33M
-$26.11M(+60.0%)
-$91.39M(-40.0%)
DateAnnualQuarterlyTTM
Sep 2024
-
-$65.28M
-$65.28M
Dec 2023
-$117.78M(-443.7%)
-
-
Dec 2022
-$21.66M(+89.0%)
-
-
Dec 2021
-$197.14M
-
-

FAQ

  • What is Titan America SA annual cash from financing?
  • What is the all-time high annual cash from financing for Titan America SA?
  • What is Titan America SA annual cash from financing year-on-year change?
  • What is Titan America SA quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Titan America SA?
  • What is Titan America SA quarterly cash from financing year-on-year change?
  • What is Titan America SA TTM cash from financing?
  • What is the all-time high TTM cash from financing for Titan America SA?
  • What is Titan America SA TTM cash from financing year-on-year change?

What is Titan America SA annual cash from financing?

The current annual cash from financing of TTAM is -$123.33M

What is the all-time high annual cash from financing for Titan America SA?

Titan America SA all-time high annual cash from financing is -$21.66M

What is Titan America SA annual cash from financing year-on-year change?

Over the past year, TTAM annual cash from financing has changed by -$5.55M (-4.71%)

What is Titan America SA quarterly cash from financing?

The current quarterly cash from financing of TTAM is -$16.83M

What is the all-time high quarterly cash from financing for Titan America SA?

Titan America SA all-time high quarterly cash from financing is $125.81M

What is Titan America SA quarterly cash from financing year-on-year change?

Over the past year, TTAM quarterly cash from financing has changed by +$48.44M (+74.21%)

What is Titan America SA TTM cash from financing?

The current TTM cash from financing of TTAM is $75.14M

What is the all-time high TTM cash from financing for Titan America SA?

Titan America SA all-time high TTM cash from financing is $75.14M

What is Titan America SA TTM cash from financing year-on-year change?

Over the past year, TTAM TTM cash from financing has changed by +$140.41M (+215.11%)
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