Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Titan Machinery (TITN) Cash from Operations (2016 - 2025)

Titan Machinery's Cash from Operations history spans 16 years, with the latest figure at 33990000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 485.02% year-over-year to 33990000.0; the TTM value through Oct 2025 reached 210370000.0, up 3379.86%, while the annual FY2025 figure was 70291000.0, 317.75% up from the prior year.
  • Cash from Operations for Q4 2025 was 33990000.0 at Titan Machinery, down from 43699000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 126486000.0 in Q1 2025 and bottomed at 77704000.0 in Q2 2023.
  • The 5-year median for Cash from Operations is 15884500.0 (2022), against an average of 20190450.0.
  • The largest annual shift saw Cash from Operations soared 1113.57% in 2021 before it plummeted 1737.01% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 43714000.0 in 2021, then plummeted by 68.39% to 13819000.0 in 2022, then soared by 194.04% to 40634000.0 in 2023, then tumbled by 121.73% to 8828000.0 in 2024, then soared by 485.02% to 33990000.0 in 2025.
  • Per Business Quant, the three most recent readings for TITN's Cash from Operations are 33990000.0 (Q4 2025), 43699000.0 (Q3 2025), and 6195000.0 (Q2 2025).