Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Titan Machinery (TITN) Cash from Financing Activities (2016 - 2026)

Titan Machinery's Cash from Financing Activities history spans 17 years, with the latest figure at -$68.0 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 28.13% to -$68.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$123.7 million, a 423.75% decrease, with the full-year FY2026 number at -$123.7 million, down 423.75% from a year prior.
  • Cash from Financing Activities hit -$68.0 million in Q1 2026 for Titan Machinery, down from -$25.8 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for TITN hit a ceiling of $98.2 million in Q2 2023 and a floor of -$94.6 million in Q1 2025.
  • Historically, Cash from Financing Activities has averaged $3.5 million across 5 years, with a median of -$4.0 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: surged 1129.14% in 2023 and later crashed 616.61% in 2025.
  • Tracing TITN's Cash from Financing Activities over 5 years: stood at -$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, then plummeted by 163.79% to -$68.0 million in 2026.
  • Business Quant data shows Cash from Financing Activities for TITN at -$68.0 million in Q1 2026, -$25.8 million in Q4 2025, and -$14.2 million in Q3 2025.