Titan Machinery (TITN) Cash from Investing Activities (2010 - 2026)
Titan Machinery (TITN) posted Cash from Investing Activities of $1.1 million for Q2 2026, up 118.53% sequentially from -$5.7 million in Q1 2026, and up 120.12% YoY from $478378.8 in Q2 2025.
Titan Machinery (TITN) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Titan Machinery has reported Cash from Investing Activities for 17 years, with the latest figure at $1.1 million in Q2 2026.
- Quarterly Cash from Investing Activities rose 120.12% year-over-year to $1.1 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$16.4 million (up 59.02% YoY) and the FY2026 annual result came in at -$22.7 million, up 52.44% from the prior year.
- Cash from Investing Activities climbed to $1.1 million in Q2 2026 per TITN's latest filing, from -$5.7 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $7.8 million in Q4 2025 and troughed at -$103.2 million in Q4 2022.
- A 5-year average of -$21.8 million and a median of -$12.4 million in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities slumped 1464.88% in 2022, then soared 198.17% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$103.2 million in 2022, then surged by 87.1% to -$13.3 million in 2023, then jumped by 40.12% to -$8.0 million in 2024, then jumped by 198.17% to $7.8 million in 2025, then plunged by 86.54% to $1.1 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $1.1 million, -$5.7 million, and $7.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | - |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | -62.50 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | -94.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | -28.10 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | -13.39 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | 98.63 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | -21.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | -28.25 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | -20.81 Mn |
| 10 | Titan Machinery | 413.11 Mn | 413.11 Mn | 89.28 Mn | 1.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 1.05 Mn |
| Apr 30, 2026 | 1.05 Mn |
| Jan 31, 2026 | -5.68 Mn |
| Jan 31, 2026 | -5.68 Mn |
| Oct 31, 2025 | 7.83 Mn |
| Oct 31, 2025 | 7.83 Mn |
| Jul 31, 2025 | -19.62 Mn |
| Jul 31, 2025 | -19.62 Mn |
| Apr 30, 2025 | -5.23 Mn |
| Apr 30, 2025 | -5.23 Mn |
| Jan 31, 2025 | -18.31 Mn |
| Jan 31, 2025 | -18.31 Mn |
| Oct 31, 2024 | -7.97 Mn |
| Oct 31, 2024 | -7.97 Mn |
| Jul 31, 2024 | -8.56 Mn |
| Jul 31, 2024 | -8.56 Mn |
| Apr 30, 2024 | -12.90 Mn |
| Apr 30, 2024 | -12.90 Mn |
| Jan 31, 2024 | -99.32 Mn |
| Jan 31, 2024 | -99.32 Mn |