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

Titan Machinery (TITN) has disclosed Cash from Investing Activities for 17 consecutive years, with -$5.7 million as the latest value for Q1 2026.

  • Quarterly Cash from Investing Activities rose 68.96% to -$5.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$22.7 million through Jan 2026, up 52.44% year-over-year, with the annual reading at -$22.7 million for FY2026, 52.44% up from the prior year.
  • Cash from Investing Activities hit -$5.7 million in Q1 2026 for Titan Machinery, down from $7.8 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $7.8 million in Q4 2025 to a low of -$103.2 million in Q4 2022.
  • Historically, Cash from Investing Activities has averaged -$23.2 million across 5 years, with a median of -$12.9 million in 2024.
  • Biggest five-year swings in Cash from Investing Activities: crashed 1464.88% in 2022 and later soared 198.17% in 2025.
  • Year by year, Cash from Investing Activities stood at -$103.2 million in 2022, then surged by 87.1% to -$13.3 million in 2023, then skyrocketed by 40.12% to -$8.0 million in 2024, then skyrocketed by 198.17% to $7.8 million in 2025, then tumbled by 172.62% to -$5.7 million in 2026.
  • Business Quant data shows Cash from Investing Activities for TITN at -$5.7 million in Q1 2026, $7.8 million in Q4 2025, and -$19.6 million in Q3 2025.