Titan Machinery (TITN) Cash from Financing Activities (2010 - 2026)

Titan Machinery has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$68.0 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$68.0 million, up 28.13% year-over-year; the trailing twelve-month figure through Jan 2026 was -$123.7 million (down 423.75% YoY), and the FY2026 annual result was -$123.7 million, down 423.75% from the prior year.
• Cash from Financing Activities came in at -$68.0 million for Q1 2026 at Titan Machinery, down from -$25.8 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $98.2 million in Q2 2023 to a low of -$94.6 million in Q1 2025.
• The 5-year median for Cash from Financing Activities is -$4.0 million (2022), against an average of $3.5 million.
• Across the five-year window, Cash from Financing Activities soared 1129.14% in 2023 and slumped 616.61% in 2025, its largest moves.
• Titan Machinery's Cash from Financing Activities stood at -$5.2 million in 2022, then plunged by 120.86% to -$11.6 million in 2023, then soared by 174.08% to $8.6 million in 2024, then sank by 401.15% to -$25.8 million in 2025, then plunged by 163.79% to -$68.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$68.0 million (Q1 2026), -$25.8 million (Q4 2025), and -$14.2 million (Q3 2025), per Business Quant data.