Titan America SA (TTAM) Cash From Investing

Annual CFI:

-$135.80M-$18.15M(-15.43%)
December 31, 2024

Summary

  • As of today, TTAM annual cash from investing is -$135.80 million, with the most recent change of -$18.15 million (-15.43%) on December 31, 2024.
  • During the last 3 years, TTAM annual cash from investing has fallen by -$65.50 million (-93.18%).
  • TTAM annual cash from investing is now -93.18% below its all-time high of -$70.30 million, reached on December 1, 2021.

Performance

1-Year Change

-15.43%

3-Year Change

-93.18%

5-Year Change

-93.18%

15-Year Change

-93.18%

TTAM Cash From Investing Chart

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Highlights

Sector Percentile

34.78%
TTAM annual cash from investing is higher than 34.78% of companies in Basic Materials sector

Range

All-Time High

-$70.30M
TTAM annual cash from investing is currently -93.18% below its historical high of -$70.30 million

3-Year Low

-$135.80M
TTAM annual cash from investing is currently at 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 CFF

-$123.33M
TTAM annual cash from financing is -$123.33 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 CFI:

-$40.77M+$11.69M(+22.28%)
September 30, 2025

Summary

  • As of today, TTAM quarterly cash from investing is -$40.77 million, with the most recent change of +$11.69 million (+22.28%) on September 30, 2025.
  • Over the past year, TTAM quarterly cash from investing has dropped by -$8.67 million (-27.01%).
  • TTAM quarterly cash from investing is now -96.04% below its all-time high of -$20.80 million, reached on December 31, 2024.

Performance

3-Month Change

+22.28%

1-Year Change

-27.01%

3-Year Change

-

5-Year Change

-

TTAM Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

36.86%
TTAM quarterly cash from investing is higher than 36.86% of companies in Basic Materials sector

Range

All-Time High

-$20.80M
TTAM quarterly cash from investing is currently -96.04% below its historical high of -$20.80 million

3-Year Low

-$52.46M
TTAM quarterly cash from investing is currently +22.28% 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 CFF

-$16.83M
TTAM quarterly cash from financing is -$16.83 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 CFI:

-$141.15M-$8.67M(-6.54%)
September 30, 2025

Summary

  • As of today, TTAM TTM cash from investing is -$141.15 million, with the most recent change of -$8.67 million (-6.54%) on September 30, 2025.
  • Over the past year, TTAM TTM cash from investing has dropped by -$26.58 million (-23.20%).
  • TTAM TTM cash from investing is now -300.52% below its all-time high of -$35.24 million, reached on March 31, 2024.

Performance

3-Month Change

-6.54%

1-Year Change

-23.2%

3-Year Change

-

5-Year Change

-

TTAM TTM Cash From Investing Chart

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Highlights

Sector Percentile

37.65%
TTAM TTM cash from investing is higher than 37.65% of companies in Basic Materials sector

Range

All-Time High

-$35.24M
TTAM TTM cash from investing is currently -300.52% below its historical high of -$35.24 million

3-Year Low

-$141.15M
TTAM TTM cash from investing is currently at 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 CFF

$89.73M
TTAM TTM cash from financing is $89.73 million

TTM CFO

$244.77M
TTAM TTM cash from operations is $244.77 million

TTM FCF

$97.10M
TTAM TTM free cash flow is $97.10 million

TTM CAPEX

$147.66M
TTAM TTM capital expenditures is $147.66 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TTAM Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-15.4%-27.0%-23.2%
3Y3 Years-93.2%--
5Y5 Years-93.2%--

TTAM Cash From Investing 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-15.4%at low-96.0%+22.3%-300.5%at low
5Y5-Year-93.2%at low-96.0%+22.3%-300.5%at low
All-TimeAll-Time-93.2%at low-96.0%+22.3%-300.5%at low

TTAM Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$40.77M(+22.3%)
-$141.15M(-6.5%)
Jun 2025
-
-$52.46M(-93.4%)
-$132.49M(-4.1%)
Mar 2025
-
-$27.13M(-30.5%)
-$127.25M(+6.0%)
Dec 2024
-$135.80M
-$20.80M(+35.2%)
-$135.37M(-18.2%)
Sep 2024
-
-$32.10M(+32.0%)
-$114.57M(-38.9%)
DateAnnualQuarterlyTTM
Jun 2024
-
-$47.23M(-34.0%)
-$82.47M(-134.0%)
Mar 2024
-
-$35.24M
-$35.24M
Dec 2023
-$117.65M(+7.6%)
-
-
Dec 2022
-$127.30M(-81.1%)
-
-
Dec 2021
-$70.30M
-
-

FAQ

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

What is Titan America SA annual cash from investing?

The current annual cash from investing of TTAM is -$135.80M

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

Titan America SA all-time high annual cash from investing is -$70.30M

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

Over the past year, TTAM annual cash from investing has changed by -$18.15M (-15.43%)

What is Titan America SA quarterly cash from investing?

The current quarterly cash from investing of TTAM is -$40.77M

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

Titan America SA all-time high quarterly cash from investing is -$20.80M

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

Over the past year, TTAM quarterly cash from investing has changed by -$8.67M (-27.01%)

What is Titan America SA TTM cash from investing?

The current TTM cash from investing of TTAM is -$141.15M

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

Titan America SA all-time high TTM cash from investing is -$35.24M

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

Over the past year, TTAM TTM cash from investing has changed by -$26.58M (-23.20%)
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