Annual CFI
-$135.80M$18.15M-15.43%
Summary
- Current Value
- As of today, TTAM annual cash from investing is -$135.80M, down -15.43% on
- Historical Performance
- TTAM annual cash from investing is down -93.18% over the past 3 years, and down -93.18% over the past 5 years
- All-Time High Comparison
- TTAM annual cash from investing is currently -93.18% below its historical high of -$70.30M set on
- 3-Year Low Comparison
- TTAM annual cash from investing is at its 3-year low
- Sector Comparison
- TTAM annual cash from investing is higher than 34.78% of companies in Basic Materials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$135.80M | -15.4% | -93.2% | -93.2% | -93.2% | |
| Quarterly Cash From Investing | -$40.77M | -27.0% | – | – | – | |
| TTM Cash From Investing | -$141.15M | -23.2% | – | – | – | |
| Price | $17.61 | – | – | – | – | |
| Annual Cash From Operations | $248.04M | +9.2% | +69.1% | +69.1% | +69.1% | |
| Annual Cash From Financing | -$123.33M | -4.7% | +37.4% | +37.4% | +37.4% | |
| Annual CAPEX | $137.01M | +15.4% | +91.8% | +91.8% | +91.8% | |
| Annual Free Cash Flow | $111.03M | +2.4% | +47.5% | +47.5% | +47.5% | |
| Annual Total Assets | $1.62B | +4.7% | – | – | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$117.65M | -15.4% | |
| 5Y | -$70.30M | -93.2% | |
| All | -$70.30M | -93.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$135.80M | at low | |
| 5Y | -$135.80M | at low | |
| All | -$135.80M | at low |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$135.80M | -15.4% | |
| -$117.65M | +7.6% |
| Year | Value | Change |
|---|---|---|
| -$127.30M | -81.1% | |
| -$70.30M | - |
FAQ
What is the current annual cash from investing of TTAM?
As of today, TTAM annual cash from investing is -$135.80M
What is 1-year change in TTAM annual cash from investing?
TTAM annual cash from investing is down -15.43% year-over-year
What is 3-year change in TTAM annual cash from investing?
TTAM annual cash from investing is down -93.18% over the past 3 years
How far is TTAM annual cash from investing from its all-time high?
TTAM annual cash from investing is currently -93.18% below its historical high of -$70.30M set on December 1, 2021
How does TTAM annual cash from investing rank versus sector peers?
TTAM annual cash from investing is higher than 34.78% of companies in Basic Materials sector
When is TTAM next annual earnings release?
The next annual earnings release for TTAM is on
Quarterly CFI
-$40.77M$11.69M+22.28%
Summary
- Current Value
- As of today, TTAM quarterly cash from investing is -$40.77M, up +22.28% on
- Historical Performance
- TTAM quarterly cash from investing is down -27.01% year-over-year, with unknown 3-year change
- All-Time High Comparison
- TTAM quarterly cash from investing is currently -96.04% below its historical high of -$20.80M set on
- 3-Year Low Comparison
- TTAM quarterly cash from investing is +22.28% above its 3-year low of -$52.46M reached on
- Sector Comparison
- TTAM quarterly cash from investing is higher than 37.01% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$40.77M | +22.3% | -27.0% | – | – | |
| Annual Cash From Investing | -$135.80M | – | -15.4% | -93.2% | -93.2% | |
| TTM Cash From Investing | -$141.15M | -6.5% | -23.2% | – | – | |
| Price | $17.61 | +18.6% | – | – | – | |
| Quarterly Cash From Operations | $107.64M | +51.6% | +27.2% | – | – | |
| Quarterly Cash From Financing | -$16.83M | -117.8% | +73.8% | – | – | |
| Quarterly CAPEX | $41.87M | -20.5% | -17.9% | – | – | |
| Quarterly Free Cash Flow | $65.77M | +258.6% | +95.6% | – | – | |
| Quarterly Total Assets | $1.85B | +3.3% | – | +19.7% | +19.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$20.80M | N/A | -96.0% |
| 3Y | -$20.80M | -96.0% | |
| 5Y | -$20.80M | -96.0% | |
| All | -$20.80M | -96.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$52.46M | +22.3% | |
| 3Y | -$52.46M | +22.3% | |
| 5Y | -$52.46M | +22.3% | |
| All | -$52.46M | +22.3% |
Quarterly Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$40.77M | +22.3% | |
| -$52.46M | -93.4% | |
| -$27.13M | -30.5% | |
| -$20.80M | +35.2% |
| Month | Value | Change |
|---|---|---|
| -$32.10M | +32.0% | |
| -$47.23M | -34.0% | |
| -$35.24M | - |
FAQ
What is the current quarterly cash from investing of TTAM?
As of today, TTAM quarterly cash from investing is -$40.77M
What is TTAM quarterly cash from investing most recent change?
TTAM quarterly cash from investing was up +22.28% on September 30, 2025
What is 1-year change in TTAM quarterly cash from investing?
TTAM quarterly cash from investing is down -27.01% year-over-year
How far is TTAM quarterly cash from investing from its all-time high?
TTAM quarterly cash from investing is currently -96.04% below its historical high of -$20.80M set on December 31, 2024
How does TTAM quarterly cash from investing rank versus sector peers?
TTAM quarterly cash from investing is higher than 37.01% of companies in Basic Materials sector
When is TTAM next earnings release?
The next earnings release for TTAM is on
TTM CFI
-$141.15M$8.67M-6.54%
Summary
- Current Value
- As of today, TTAM TTM cash from investing is -$141.15M, down -6.54% on
- Historical Performance
- TTAM TTM cash from investing is down -23.20% year-over-year, with unknown 3-year change
- All-Time High Comparison
- TTAM TTM cash from investing is currently -300.52% below its historical high of -$35.24M set on
- 3-Year Low Comparison
- TTAM TTM cash from investing is at its 3-year low
- Sector Comparison
- TTAM TTM cash from investing is higher than 37.80% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$141.15M | -6.5% | -23.2% | – | – | |
| Annual Cash From Investing | -$135.80M | – | -15.4% | -93.2% | -93.2% | |
| Quarterly Cash From Investing | -$40.77M | +22.3% | -27.0% | – | – | |
| Price | $17.61 | +18.6% | – | – | – | |
| TTM Cash From Operations | $244.77M | +10.4% | +30.7% | – | – | |
| TTM Cash From Financing | $89.73M | +112.2% | +205.5% | – | – | |
| TTM CAPEX | $147.66M | -5.8% | +28.7% | – | – | |
| TTM Free Cash Flow | $97.10M | +49.5% | +33.9% | – | – | |
| Quarterly Total Assets | $1.85B | +3.3% | – | +19.7% | +19.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$127.25M | -10.9% | |
| 3Y | -$35.24M | -300.5% | |
| 5Y | -$35.24M | -300.5% | |
| All | -$35.24M | -300.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$141.15M | at low | |
| 3Y | -$141.15M | at low | |
| 5Y | -$141.15M | at low | |
| All | -$141.15M | at low |
TTM Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$141.15M | -6.5% | |
| -$132.49M | -4.1% | |
| -$127.25M | +6.0% | |
| -$135.37M | -18.2% |
| Month | Value | Change |
|---|---|---|
| -$114.57M | -38.9% | |
| -$82.47M | -134.0% | |
| -$35.24M | - |
FAQ
What is the current TTM cash from investing of TTAM?
As of today, TTAM TTM cash from investing is -$141.15M
What is TTAM TTM cash from investing most recent change?
TTAM TTM cash from investing was down -6.54% on September 30, 2025
What is 1-year change in TTAM TTM cash from investing?
TTAM TTM cash from investing is down -23.20% year-over-year
How far is TTAM TTM cash from investing from its all-time high?
TTAM TTM cash from investing is currently -300.52% below its historical high of -$35.24M set on March 31, 2024
How does TTAM TTM cash from investing rank versus sector peers?
TTAM TTM cash from investing is higher than 37.80% of companies in Basic Materials sector
When is TTAM next earnings release?
The next earnings release for TTAM is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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