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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Titan Machinery (TITN) Cash from Financing Activities (2016 - 2025)

Titan Machinery's Cash from Financing Activities history spans 16 years, with the latest figure at -$25.8 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 401.15% year-over-year to -$25.8 million; the TTM value through Oct 2025 reached -$150.3 million, down 268.37%, while the annual FY2025 figure was -$23.6 million, 112.52% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$25.8 million at Titan Machinery, down from -$14.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $98.2 million in Q2 2023 and bottomed at -$94.6 million in Q1 2025.
  • The 5-year median for Cash from Financing Activities is -$6.0 million (2021), against an average of $934600.0.
  • The largest annual shift saw Cash from Financing Activities skyrocketed 1129.14% in 2023 before it tumbled 616.61% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$8.9 million in 2021, then surged by 41.51% to -$5.2 million in 2022, then tumbled by 120.86% to -$11.6 million in 2023, then skyrocketed by 174.08% to $8.6 million in 2024, then crashed by 401.15% to -$25.8 million in 2025.
  • Per Business Quant, the three most recent readings for TITN's Cash from Financing Activities are -$25.8 million (Q4 2025), -$14.2 million (Q3 2025), and -$15.8 million (Q2 2025).