Titan International Inc (TWI)
7.30
+0.21
(+2.96%)
USD |
NYSE |
Nov 22, 16:00
7.305
0.00 (0.00%)
After-Hours: 20:00
Titan International Cash from Financing (Quarterly): -40.82M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -40.82M |
| June 30, 2024 | -31.83M |
| March 31, 2024 | 145.71M |
| December 31, 2023 | -16.02M |
| September 30, 2023 | -14.20M |
| June 30, 2023 | -15.35M |
| March 31, 2023 | -10.44M |
| December 31, 2022 | -3.769M |
| September 30, 2022 | -34.92M |
| June 30, 2022 | -34.33M |
| March 31, 2022 | 11.71M |
| December 31, 2021 | 6.671M |
| September 30, 2021 | -3.574M |
| June 30, 2021 | 3.775M |
| March 31, 2021 | 7.074M |
| December 31, 2020 | -4.629M |
| September 30, 2020 | -36.73M |
| June 30, 2020 | 11.08M |
| March 31, 2020 | -8.293M |
| December 31, 2019 | -31.83M |
| September 30, 2019 | 13.92M |
| June 30, 2019 | 13.30M |
| March 31, 2019 | 36.74M |
| December 31, 2018 | 0.467M |
| September 30, 2018 | 2.116M |
| Date | Value |
|---|---|
| June 30, 2018 | 4.492M |
| March 31, 2018 | 10.46M |
| December 31, 2017 | -15.75M |
| September 30, 2017 | -6.426M |
| June 30, 2017 | -6.053M |
| March 31, 2017 | 4.148M |
| December 31, 2016 | 6.032M |
| September 30, 2016 | -3.233M |
| June 30, 2016 | -1.781M |
| March 31, 2016 | -7.448M |
| December 31, 2015 | -2.489M |
| September 30, 2015 | -2.027M |
| June 30, 2015 | -5.199M |
| March 31, 2015 | 8.989M |
| December 31, 2014 | -0.082M |
| September 30, 2014 | 1.457M |
| June 30, 2014 | -50.06M |
| March 31, 2014 | 2.414M |
| December 31, 2013 | -106.90M |
| September 30, 2013 | -6.552M |
| June 30, 2013 | -123.25M |
| March 31, 2013 | 319.38M |
| December 31, 2012 | 4.938M |
| September 30, 2012 | -0.386M |
| June 30, 2012 | 3.085M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-40.82M
Minimum
Sep 2024
145.71M
Maximum
Mar 2024
-5.036M
Average
-9.369M
Median
Cash from Financing (Quarterly) Benchmarks
| Lindsay Corp | -8.401M |
| AGCO Corp | 15.90M |
| The Toro Co | -157.10M |
| Alamo Group Inc | -72.58M |
| Deere & Co | -1.928B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 59.90M |
| Cash from Investing (Quarterly) | -17.76M |
| Free Cash Flow | 100.36M |
| Free Cash Flow Per Share (Quarterly) | 0.5803 |
| Free Cash Flow to Equity (Quarterly) | 73.83M |
| Free Cash Flow to Firm (Quarterly) | 62.25M |
| Free Cash Flow Yield | 20.16% |