Annual CFF
-$56.02 M
+$5.29 M+8.63%
December 31, 2023
Summary
- As of February 7, 2025, TWI annual cash flow from financing activities is -$56.02 million, with the most recent change of +$5.29 million (+8.63%) on December 31, 2023.
- During the last 3 years, TWI annual CFF has fallen by -$17.45 million (-45.25%).
- TWI annual CFF is now -141.16% below its all-time high of $136.10 million, reached on December 31, 2009.
Performance
TWI Cash From Financing Chart
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Quarterly CFF
-$40.82 M
-$8.99 M-28.24%
September 30, 2024
Summary
- As of February 7, 2025, TWI quarterly cash flow from financing activities is -$40.82 million, with the most recent change of -$8.99 million (-28.24%) on September 30, 2024.
- Over the past year, TWI quarterly CFF has dropped by -$24.80 million (-154.77%).
- TWI quarterly CFF is now -112.78% below its all-time high of $319.38 million, reached on March 31, 2013.
Performance
TWI Quarterly CFF Chart
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TTM CFF
$57.03 M
-$26.62 M-31.83%
September 30, 2024
Summary
- As of February 7, 2025, TWI TTM cash flow from financing activities is $57.03 million, with the most recent change of -$26.62 million (-31.83%) on September 30, 2024.
- Over the past year, TWI TTM CFF has increased by +$113.05 million (+201.81%).
- TWI TTM CFF is now -82.56% below its all-time high of $327.02 million, reached on March 31, 2013.
Performance
TWI TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TWI Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +8.6% | -154.8% | +201.8% |
| 3 y3 years | -45.3% | -290.8% | +168.3% |
| 5 y5 years | -419.4% | -28.2% | +77.5% |
TWI Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -501.7% | +8.6% | -128.0% | at low | -43.0% | +168.3% |
| 5 y | 5-year | -274.4% | +8.6% | -128.0% | at low | -43.0% | +168.3% |
| alltime | all time | -141.2% | +34.7% | -112.8% | +66.9% | -82.6% | +124.3% |
Titan International Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$40.82 M(+28.2%) | $57.03 M(-31.8%) |
| Jun 2024 | - | -$31.83 M(-121.8%) | $83.65 M(-16.5%) |
| Mar 2024 | - | $145.71 M(-1009.4%) | $100.14 M(-278.8%) |
| Dec 2023 | -$56.02 M(-8.6%) | -$16.02 M(+12.9%) | -$56.02 M(+28.0%) |
| Sep 2023 | - | -$14.20 M(-7.5%) | -$43.76 M(-32.1%) |
| Jun 2023 | - | -$15.35 M(+47.0%) | -$64.49 M(-22.7%) |
| Mar 2023 | - | -$10.45 M(+177.1%) | -$83.47 M(+36.1%) |
| Dec 2022 | -$61.31 M(-539.6%) | -$3.77 M(-89.2%) | -$61.31 M(+20.5%) |
| Sep 2022 | - | -$34.92 M(+1.7%) | -$50.87 M(+160.6%) |
| Jun 2022 | - | -$34.33 M(-393.1%) | -$19.52 M(-205.0%) |
| Mar 2022 | - | $11.71 M(+75.6%) | $18.59 M(+33.3%) |
| Dec 2021 | $13.95 M(-136.2%) | $6.67 M(-286.7%) | $13.95 M(+427.1%) |
| Sep 2021 | - | -$3.57 M(-194.7%) | $2.65 M(-108.7%) |
| Jun 2021 | - | $3.77 M(-46.6%) | -$30.51 M(+31.5%) |
| Mar 2021 | - | $7.07 M(-252.8%) | -$23.20 M(-39.8%) |
| Dec 2020 | -$38.56 M(-220.1%) | -$4.63 M(-87.4%) | -$38.56 M(-41.4%) |
| Sep 2020 | - | -$36.73 M(-431.3%) | -$65.77 M(+334.8%) |
| Jun 2020 | - | $11.09 M(-233.7%) | -$15.13 M(+17.2%) |
| Mar 2020 | - | -$8.29 M(-73.9%) | -$12.91 M(-140.2%) |
| Dec 2019 | $32.12 M(+83.2%) | -$31.83 M(-328.8%) | $32.12 M(-50.1%) |
| Sep 2019 | - | $13.91 M(+4.6%) | $64.42 M(+22.4%) |
| Jun 2019 | - | $13.30 M(-63.8%) | $52.62 M(+20.1%) |
| Mar 2019 | - | $36.74 M(+7767.2%) | $43.81 M(+149.9%) |
| Dec 2018 | $17.54 M(-172.8%) | $467.00 K(-77.9%) | $17.54 M(+1231.5%) |
| Sep 2018 | - | $2.12 M(-52.9%) | $1.32 M(-118.2%) |
| Jun 2018 | - | $4.49 M(-57.1%) | -$7.22 M(-59.3%) |
| Mar 2018 | - | $10.46 M(-166.4%) | -$17.77 M(-26.2%) |
| Dec 2017 | -$24.08 M(+274.5%) | -$15.75 M(+145.1%) | -$24.08 M(+947.5%) |
| Sep 2017 | - | -$6.43 M(+6.2%) | -$2.30 M(-357.2%) |
| Jun 2017 | - | -$6.05 M(-245.9%) | $894.00 K(-82.7%) |
| Mar 2017 | - | $4.15 M(-31.2%) | $5.17 M(-180.3%) |
| Dec 2016 | -$6.43 M(+785.7%) | $6.03 M(-286.6%) | -$6.43 M(-57.0%) |
| Sep 2016 | - | -$3.23 M(+81.5%) | -$14.95 M(+8.8%) |
| Jun 2016 | - | -$1.78 M(-76.1%) | -$13.74 M(-19.9%) |
| Mar 2016 | - | -$7.45 M(+199.2%) | -$17.16 M(+2264.0%) |
| Dec 2015 | -$726.00 K(-98.4%) | -$2.49 M(+22.8%) | -$726.00 K(-143.2%) |
| Sep 2015 | - | -$2.03 M(-61.0%) | $1.68 M(-67.5%) |
| Jun 2015 | - | -$5.20 M(-157.8%) | $5.17 M(-113.0%) |
| Mar 2015 | - | $8.99 M(<-9900.0%) | -$39.70 M(-14.2%) |
| Dec 2014 | -$46.27 M(-156.0%) | -$82.00 K(-105.6%) | -$46.27 M(-69.8%) |
| Sep 2014 | - | $1.46 M(-102.9%) | -$153.09 M(-5.0%) |
| Jun 2014 | - | -$50.06 M(-2173.9%) | -$161.10 M(-31.2%) |
| Mar 2014 | - | $2.41 M(-102.3%) | -$234.29 M(-383.4%) |
| Dec 2013 | $82.68 M(-1881.1%) | -$106.90 M(+1531.6%) | $82.68 M(-57.5%) |
| Sep 2013 | - | -$6.55 M(-94.7%) | $194.52 M(-3.1%) |
| Jun 2013 | - | -$123.25 M(-138.6%) | $200.69 M(-38.6%) |
| Mar 2013 | - | $319.38 M(+6367.9%) | $327.02 M(-7144.9%) |
| Dec 2012 | -$4.64 M(-128.3%) | $4.94 M(-1379.3%) | -$4.64 M(-16.1%) |
| Sep 2012 | - | -$386.00 K(-112.5%) | -$5.53 M(-7.6%) |
| Jun 2012 | - | $3.08 M(-125.1%) | -$5.99 M(-217.1%) |
| Mar 2012 | - | -$12.28 M(-403.5%) | $5.11 M(-68.8%) |
| Dec 2011 | $16.38 M(-240.7%) | $4.05 M(-581.7%) | $16.38 M(-71.9%) |
| Sep 2011 | - | -$840.00 K(-105.9%) | $58.24 M(+12.9%) |
| Jun 2011 | - | $14.19 M(-1503.1%) | $51.57 M(-519.5%) |
| Mar 2011 | - | -$1.01 M(-102.2%) | -$12.29 M(+5.6%) |
| Dec 2010 | -$11.64 M(-108.6%) | $45.91 M(-711.5%) | -$11.64 M(-110.7%) |
| Sep 2010 | - | -$7.51 M(-84.9%) | $108.65 M(-6.3%) |
| Jun 2010 | - | -$49.68 M(>+9900.0%) | $115.98 M(-17.7%) |
| Mar 2010 | - | -$362.00 K(-100.2%) | $140.85 M(+3.5%) |
| Dec 2009 | $136.10 M(+325.2%) | $166.20 M(<-9900.0%) | $136.10 M(-2683.1%) |
| Sep 2009 | - | -$176.00 K(-99.3%) | -$5.27 M(+10.6%) |
| Jun 2009 | - | -$24.82 M(+386.2%) | -$4.77 M(-118.6%) |
| Mar 2009 | - | -$5.10 M(-120.6%) | $25.60 M(-20.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | $32.01 M(-786.4%) | $24.83 M(+7492.0%) | $32.01 M(+398.9%) |
| Sep 2008 | - | $327.00 K(-94.1%) | $6.42 M(+6.2%) |
| Jun 2008 | - | $5.55 M(+323.2%) | $6.04 M(+114.1%) |
| Mar 2008 | - | $1.31 M(-270.3%) | $2.82 M(-160.5%) |
| Dec 2007 | -$4.66 M(-105.1%) | -$770.00 K(+1440.0%) | -$4.66 M(-118.4%) |
| Sep 2007 | - | -$50.00 K(-102.1%) | $25.33 M(-72.3%) |
| Jun 2007 | - | $2.33 M(-137.7%) | $91.32 M(+2.9%) |
| Mar 2007 | - | -$6.17 M(-121.1%) | $88.74 M(-2.6%) |
| Dec 2006 | $91.09 M(+70.9%) | $29.23 M(-55.7%) | $91.09 M(-38.7%) |
| Sep 2006 | - | $65.94 M(<-9900.0%) | $148.63 M(+99.7%) |
| Jun 2006 | - | -$254.00 K(-93.4%) | $74.41 M(+33.8%) |
| Mar 2006 | - | -$3.83 M(-104.4%) | $55.62 M(+4.3%) |
| Dec 2005 | $53.31 M(-162.2%) | $86.77 M(-1148.8%) | $53.31 M(-184.9%) |
| Sep 2005 | - | -$8.27 M(-56.6%) | -$62.81 M(-6.8%) |
| Jun 2005 | - | -$19.05 M(+210.1%) | -$67.36 M(-25.1%) |
| Mar 2005 | - | -$6.14 M(-79.1%) | -$89.95 M(+4.9%) |
| Dec 2004 | -$85.75 M(-1287.9%) | -$29.35 M(+128.8%) | -$85.75 M(+193.1%) |
| Sep 2004 | - | -$12.83 M(-69.2%) | -$29.26 M(-29.9%) |
| Jun 2004 | - | -$41.64 M(+2047.3%) | -$41.75 M(+5105.5%) |
| Mar 2004 | - | -$1.94 M(-107.1%) | -$802.00 K(-111.1%) |
| Dec 2003 | $7.22 M(+63.8%) | $27.15 M(-207.2%) | $7.22 M(-133.0%) |
| Sep 2003 | - | -$25.32 M(+3569.6%) | -$21.91 M(-683.8%) |
| Jun 2003 | - | -$690.00 K(-111.3%) | $3.75 M(-54.0%) |
| Mar 2003 | - | $6.08 M(-407.5%) | $8.16 M(+85.3%) |
| Dec 2002 | $4.41 M(-178.6%) | -$1.98 M(-685.2%) | $4.41 M(-169.8%) |
| Sep 2002 | - | $338.00 K(-90.9%) | -$6.31 M(+603.9%) |
| Jun 2002 | - | $3.72 M(+60.1%) | -$897.00 K(-96.9%) |
| Mar 2002 | - | $2.33 M(-118.3%) | -$29.25 M(+421.4%) |
| Dec 2001 | -$5.61 M(-86.9%) | -$12.70 M(-320.7%) | -$5.61 M(-125.8%) |
| Sep 2001 | - | $5.75 M(-123.4%) | $21.76 M(+37.1%) |
| Jun 2001 | - | -$24.63 M(-194.9%) | $15.88 M(-135.3%) |
| Mar 2001 | - | $25.96 M(+77.0%) | -$45.01 M(+5.0%) |
| Dec 2000 | -$42.85 M(-251.4%) | $14.67 M(<-9900.0%) | -$42.85 M(-17.3%) |
| Sep 2000 | - | -$131.00 K(-99.8%) | -$51.82 M(-0.3%) |
| Jun 2000 | - | -$85.51 M(-404.0%) | -$51.99 M(-251.9%) |
| Mar 2000 | - | $28.13 M(+393.4%) | $34.23 M(+20.9%) |
| Dec 1999 | $28.30 M(-39.8%) | $5.70 M(-2000.0%) | $28.30 M(-39.4%) |
| Sep 1999 | - | -$300.00 K(-142.9%) | $46.70 M(+3.5%) |
| Jun 1999 | - | $700.00 K(-96.8%) | $45.10 M(-17.4%) |
| Mar 1999 | - | $22.20 M(-7.9%) | $54.60 M(+16.2%) |
| Dec 1998 | $47.00 M(-646.5%) | $24.10 M(-1368.4%) | $47.00 M(+168.6%) |
| Sep 1998 | - | -$1.90 M(-118.6%) | $17.50 M(+71.6%) |
| Jun 1998 | - | $10.20 M(-30.1%) | $10.20 M(+684.6%) |
| Mar 1998 | - | $14.60 M(-370.4%) | $1.30 M(-115.1%) |
| Dec 1997 | -$8.60 M(+6.2%) | -$5.40 M(-41.3%) | -$8.60 M(-73.9%) |
| Sep 1997 | - | -$9.20 M(-807.7%) | -$33.00 M(-700.0%) |
| Jun 1997 | - | $1.30 M(-72.3%) | $5.50 M(+2650.0%) |
| Mar 1997 | - | $4.70 M(-115.8%) | $200.00 K(-102.5%) |
| Dec 1996 | -$8.10 M(-219.1%) | -$29.80 M(-201.7%) | -$8.10 M(-151.3%) |
| Sep 1996 | - | $29.30 M(-832.5%) | $15.80 M(-181.9%) |
| Jun 1996 | - | -$4.00 M(+11.1%) | -$19.30 M(+58.2%) |
| Mar 1996 | - | -$3.60 M(-39.0%) | -$12.20 M(-279.4%) |
| Dec 1995 | $6.80 M(-84.4%) | -$5.90 M(+1.7%) | $6.80 M(-86.4%) |
| Sep 1995 | - | -$5.80 M(-287.1%) | $49.90 M(-30.1%) |
| Jun 1995 | - | $3.10 M(-79.9%) | $71.40 M(+11.6%) |
| Mar 1995 | - | $15.40 M(-58.6%) | $64.00 M(+47.1%) |
| Dec 1994 | $43.50 M(-3.8%) | $37.20 M(+136.9%) | $43.50 M(+590.5%) |
| Sep 1994 | - | $15.70 M(-465.1%) | $6.30 M(-167.0%) |
| Jun 1994 | - | -$4.30 M(-15.7%) | -$9.40 M(+84.3%) |
| Mar 1994 | - | -$5.10 M | -$5.10 M |
| Dec 1993 | $45.20 M(-745.7%) | - | - |
| Dec 1992 | -$7.00 M(-359.3%) | - | - |
| Dec 1991 | $2.70 M | - | - |
FAQ
- What is Titan International annual cash flow from financing activities?
- What is the all time high annual CFF for Titan International?
- What is Titan International annual CFF year-on-year change?
- What is Titan International quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Titan International?
- What is Titan International quarterly CFF year-on-year change?
- What is Titan International TTM cash flow from financing activities?
- What is the all time high TTM CFF for Titan International?
- What is Titan International TTM CFF year-on-year change?
What is Titan International annual cash flow from financing activities?
The current annual CFF of TWI is -$56.02 M
What is the all time high annual CFF for Titan International?
Titan International all-time high annual cash flow from financing activities is $136.10 M
What is Titan International annual CFF year-on-year change?
Over the past year, TWI annual cash flow from financing activities has changed by +$5.29 M (+8.63%)
What is Titan International quarterly cash flow from financing activities?
The current quarterly CFF of TWI is -$40.82 M
What is the all time high quarterly CFF for Titan International?
Titan International all-time high quarterly cash flow from financing activities is $319.38 M
What is Titan International quarterly CFF year-on-year change?
Over the past year, TWI quarterly cash flow from financing activities has changed by -$24.80 M (-154.77%)
What is Titan International TTM cash flow from financing activities?
The current TTM CFF of TWI is $57.03 M
What is the all time high TTM CFF for Titan International?
Titan International all-time high TTM cash flow from financing activities is $327.02 M
What is Titan International TTM CFF year-on-year change?
Over the past year, TWI TTM cash flow from financing activities has changed by +$113.05 M (+201.81%)