Titan America SA (TTAM) Cash from operations

annual CFO:

$248.04M+$20.91M(+9.21%)
December 1, 2024

Summary

  • As of today (May 24, 2025), TTAM annual cash flow from operations is $248.04 million, with the most recent change of +$20.91 million (+9.21%) on December 1, 2024.
  • During the last 3 years, TTAM annual CFO has risen by +$101.33 million (+69.07%).
  • TTAM annual CFO is now at all-time high.

Performance

TTAM Cash from operations Chart

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quarterly CFO:

$35.19M(NaN%)
March 1, 2025

Summary

  • As of today (May 24, 2025), TTAM quarterly cash flow from operations is $35.19 million
  • Over the past year, TTAM quarterly CFO has dropped by -$6.29 million (-15.17%).
  • TTAM quarterly CFO is now -82.15% below its all-time high of $197.14 million, reached on September 1, 2024.

Performance

TTAM quarterly CFO Chart

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TTM CFO:

$232.34M(NaN%)
March 1, 2025

Summary

  • As of today (May 24, 2025), TTAM TTM cash flow from operations is $232.34 million
  • Over the past year, TTAM TTM CFO has increased by +$190.85 million (+460.02%).
  • TTAM TTM CFO is now -2.64% below its all-time high of $238.63 million, reached on September 1, 2024.

Performance

TTAM TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TTAM Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+9.2%-15.2%+460.0%
3 y3 years+69.1%--
5 y5 years+69.1%--

TTAM Cash from operations 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-yearat high+69.1%-82.2%at low-2.6%+460.0%
5 y5-yearat high+69.1%-82.2%at low-2.6%+460.0%
alltimeall timeat high+69.1%-82.2%at low-2.6%+460.0%

TTAM Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$35.19M(-82.1%)
$232.34M(-2.6%)
Dec 2024
$248.04M
-
-
Sep 2024
-
$197.14M(+375.2%)
$238.63M(+475.2%)
DateAnnualQuarterlyTTM
Mar 2024
-
$41.49M
$41.49M
Dec 2023
$227.13M(+27.3%)
-
-
Dec 2022
$178.37M(+21.6%)
-
-
Dec 2021
$146.70M
-
-

FAQ

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

What is Titan America SA annual cash flow from operations?

The current annual CFO of TTAM is $248.04M

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

Titan America SA all-time high annual cash flow from operations is $248.04M

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

Over the past year, TTAM annual cash flow from operations has changed by +$20.91M (+9.21%)

What is Titan America SA quarterly cash flow from operations?

The current quarterly CFO of TTAM is $35.19M

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

Titan America SA all-time high quarterly cash flow from operations is $197.14M

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

Over the past year, TTAM quarterly cash flow from operations has changed by -$6.29M (-15.17%)

What is Titan America SA TTM cash flow from operations?

The current TTM CFO of TTAM is $232.34M

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

Titan America SA all-time high TTM cash flow from operations is $238.63M

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

Over the past year, TTAM TTM cash flow from operations has changed by +$190.85M (+460.02%)
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