Titan America SA (TTAM) Cash from financing

annual CFF:

-$123.33M-$5.55M(-4.71%)
December 1, 2024

Summary

  • As of today (May 29, 2025), TTAM annual cash flow from financing activities is -$123.33 million, with the most recent change of -$5.55 million (-4.71%) on December 1, 2024.
  • During the last 3 years, TTAM annual CFF has risen by +$73.81 million (+37.44%).
  • TTAM annual CFF is now -469.35% below its all-time high of -$21.66 million, reached on December 1, 2022.

Performance

TTAM Cash from financing Chart

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quarterly CFF:

$122.21M(NaN%)
March 1, 2025

Summary

  • As of today (May 29, 2025), TTAM quarterly cash flow from financing activities is $122.21 million
  • Over the past year, TTAM quarterly CFF has increased by +$133.91 million (+1144.15%).
  • TTAM quarterly CFF is now at all-time high.

Performance

TTAM quarterly CFF Chart

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TTM CFF:

$24.99M(NaN%)
March 1, 2025

Summary

  • As of today (May 29, 2025), TTAM TTM cash flow from financing activities is $24.99 million
  • Over the past year, TTAM TTM CFF has increased by +$36.70 million (+313.54%).
  • TTAM TTM CFF is now at all-time high.

Performance

TTAM TTM CFF Chart

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Cash from financing Formula

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

TTAM Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-4.7%+1144.2%+313.5%
3 y3 years+37.4%--
5 y5 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
3 y3-year-469.4%+37.4%at high+225.7%at high+123.0%
5 y5-year-469.4%+37.4%at high+225.7%at high+123.0%
alltimeall time-469.4%+37.4%at high+225.7%at high+123.0%

TTAM Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$122.21M(-225.7%)
$24.99M(-122.9%)
Dec 2024
-$123.33M
-
-
Sep 2024
-
-$97.21M(+730.6%)
-$108.92M(+830.6%)
DateAnnualQuarterlyTTM
Mar 2024
-
-$11.70M
-$11.70M
Dec 2023
-$117.78M(+443.7%)
-
-
Dec 2022
-$21.66M(-89.0%)
-
-
Dec 2021
-$197.14M
-
-

FAQ

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

What is Titan America SA annual cash flow from financing activities?

The current annual CFF of TTAM is -$123.33M

What is the all time high annual CFF for Titan America SA?

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

What is Titan America SA annual CFF year-on-year change?

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

What is Titan America SA quarterly cash flow from financing activities?

The current quarterly CFF of TTAM is $122.21M

What is the all time high quarterly CFF for Titan America SA?

Titan America SA all-time high quarterly cash flow from financing activities is $122.21M

What is Titan America SA quarterly CFF year-on-year change?

Over the past year, TTAM quarterly cash flow from financing activities has changed by +$133.91M (+1144.15%)

What is Titan America SA TTM cash flow from financing activities?

The current TTM CFF of TTAM is $24.99M

What is the all time high TTM CFF for Titan America SA?

Titan America SA all-time high TTM cash flow from financing activities is $24.99M

What is Titan America SA TTM CFF year-on-year change?

Over the past year, TTAM TTM cash flow from financing activities has changed by +$36.70M (+313.54%)
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