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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Titan Machinery (TITN) Cash from Operations (2016 - 2026)

Titan Machinery (TITN) has disclosed Cash from Operations for 17 consecutive years, with 53568000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations fell 57.65% to 53568000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 137452000.0 through Jan 2026, up 95.55% year-over-year, with the annual reading at 137452000.0 for FY2026, 95.55% up from the prior year.
  • Cash from Operations hit 53568000.0 in Q1 2026 for Titan Machinery, up from 33990000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 126486000.0 in Q1 2025 to a low of 77704000.0 in Q2 2023.
  • Historically, Cash from Operations has averaged 16054117.65 across 5 years, with a median of 13819000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: tumbled 1737.01% in 2022 and later soared 485.02% in 2025.
  • Year by year, Cash from Operations stood at 13819000.0 in 2022, then skyrocketed by 194.04% to 40634000.0 in 2023, then crashed by 121.73% to 8828000.0 in 2024, then skyrocketed by 485.02% to 33990000.0 in 2025, then soared by 57.6% to 53568000.0 in 2026.
  • Business Quant data shows Cash from Operations for TITN at 53568000.0 in Q1 2026, 33990000.0 in Q4 2025, and 43699000.0 in Q3 2025.