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Titan Machinery (TITN) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Titan Machinery (TITN) over the last 17 years, with Q4 2025 value amounting to -$25.8 million.

  • Titan Machinery's Cash from Financing Activities fell 40114.53% to -$25.8 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$150.3 million, marking a year-over-year decrease of 26837.15%. This contributed to the annual value of -$23.6 million for FY2025, which is 11252.49% down from last year.
  • Latest data reveals that Titan Machinery reported Cash from Financing Activities of -$25.8 million as of Q4 2025, which was down 40114.53% from -$14.2 million recorded in Q3 2025.
  • Titan Machinery's Cash from Financing Activities' 5-year high stood at $98.2 million during Q2 2023, with a 5-year trough of -$94.6 million in Q1 2025.
  • In the last 5 years, Titan Machinery's Cash from Financing Activities had a median value of -$6.0 million in 2021 and averaged $934600.0.
  • Per our database at Business Quant, Titan Machinery's Cash from Financing Activities soared by 112914.01% in 2023 and then tumbled by 61661.48% in 2025.
  • Over the past 5 years, Titan Machinery's Cash from Financing Activities (Quarter) stood at -$8.9 million in 2021, then surged by 41.51% to -$5.2 million in 2022, then plummeted by 120.86% to -$11.6 million in 2023, then skyrocketed by 174.08% to $8.6 million in 2024, then plummeted by 401.15% to -$25.8 million in 2025.
  • Its Cash from Financing Activities was -$25.8 million in Q4 2025, compared to -$14.2 million in Q3 2025 and -$15.8 million in Q2 2025.