Titan Machinery (TITN) Cash from Operations (2010 - 2026)
Titan Machinery (TITN) posted Cash from Operations of 23092000.0 for Q2 2026, down 143.11% sequentially from 53568000.0 in Q1 2026, and down 472.75% YoY from 6195000.0 in Q2 2025.
Titan Machinery (TITN) Cash from Operations (2010 - 2026) Analysis & Trends
Titan Machinery has reported Cash from Operations for 17 years, with the latest figure at 23092000.0 in Q2 2026.
- Quarterly Cash from Operations fell 472.75% year-over-year to 23092000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 108165000.0 (down 0.62% YoY) and the FY2026 annual result came in at 137452000.0, up 95.55% from the prior year.
- Cash from Operations declined to 23092000.0 in Q2 2026 per TITN's latest filing, from 53568000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 126486000.0 in Q1 2025 and troughed at 77704000.0 in Q2 2023.
- A 5-year average of 13879333.33 and a median of 10007000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations tumbled 1737.01% in 2022, then soared 485.02% in 2025.
- Over 5 years, Cash from Operations stood at 13819000.0 in 2022, then jumped by 194.04% to 40634000.0 in 2023, then slumped by 121.73% to 8828000.0 in 2024, then jumped by 485.02% to 33990000.0 in 2025, then plunged by 167.94% to 23092000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 23092000.0, 53568000.0, and 33990000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (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 | 265.70 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 772.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 53.70 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 100.11 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | -2.54 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 82.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | -26.49 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 101.73 Mn |
| 10 | Titan Machinery | 413.11 Mn | 413.11 Mn | 89.28 Mn | -23.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -23.09 Mn |
| Apr 30, 2026 | -23.09 Mn |
| Jan 31, 2026 | 53.57 Mn |
| Jan 31, 2026 | 53.57 Mn |
| Oct 31, 2025 | 33.99 Mn |
| Oct 31, 2025 | 33.99 Mn |
| Jul 31, 2025 | 43.70 Mn |
| Jul 31, 2025 | 43.70 Mn |
| Apr 30, 2025 | 6.20 Mn |
| Apr 30, 2025 | 6.20 Mn |
| Jan 31, 2025 | 126.49 Mn |
| Jan 31, 2025 | 126.49 Mn |
| Oct 31, 2024 | -8.83 Mn |
| Oct 31, 2024 | -8.83 Mn |
| Jul 31, 2024 | -15.01 Mn |
| Jul 31, 2024 | -15.01 Mn |
| Apr 30, 2024 | -32.35 Mn |
| Apr 30, 2024 | -32.35 Mn |
| Jan 31, 2024 | 49.78 Mn |
| Jan 31, 2024 | 49.78 Mn |