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
DateValue
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