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

Titan Machinery has reported Cash from Financing Activities for 17 years, with the latest figure at $23.4 million in Q2 2026.

• Quarterly Cash from Financing Activities rose 248.59% year-over-year to $23.4 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$84.5 million (down 2.42% YoY) and the FY2026 annual result came in at -$123.7 million, down 423.75% from the prior year.
• Cash from Financing Activities grew to $23.4 million in Q2 2026 per TITN's latest filing, from -$68.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $98.2 million in Q2 2023 and troughed at -$94.6 million in Q1 2025.
• A 5-year average of $4.6 million and a median of $2.0 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities surged 1129.14% in 2023, then slumped 616.61% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$5.2 million in 2022, then plunged by 120.86% to -$11.6 million in 2023, then surged by 174.08% to $8.6 million in 2024, then sank by 401.15% to -$25.8 million in 2025, then surged by 191.0% to $23.4 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $23.4 million, -$68.0 million, and -$25.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.