Titan Machinery (TITN) Cash from Operations (2010 - 2026)
Titan Machinery's (TITN) quarterly Cash from Operations came in at 53568000.0 in Q1 2026, down 57.65% year-on-year from 126486000.0 in Q1 2025, and up 57.6% quarter-over-quarter from 33990000.0 in Q4 2025.
Titan Machinery (TITN) Cash from Operations (2010 - 2026) Analysis & Trends
Titan Machinery has disclosed Cash from Operations across 17 years of filings, most recently posting 53568000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 53568000.0, down 57.65% year-over-year; the trailing twelve-month figure through Jan 2026 was 137452000.0 (up 95.55% YoY), and the FY2026 annual result was 137452000.0, up 95.55% from the prior year.
- Cash from Operations came in at 53568000.0 for Q1 2026 at 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.
- The 5-year median for Cash from Operations is 13819000.0 (2022), against an average of 16054117.65.
- Across the five-year window, Cash from Operations tumbled 1737.01% in 2022 and jumped 485.02% in 2025, its largest moves.
- Titan Machinery's Cash from Operations stood at 13819000.0 in 2022, then surged by 194.04% to 40634000.0 in 2023, then slumped by 121.73% to 8828000.0 in 2024, then surged by 485.02% to 33990000.0 in 2025, then jumped by 57.6% to 53568000.0 in 2026.
- The last three Cash from Operations figures came in at 53568000.0 (Q1 2026), 33990000.0 (Q4 2025), and 43699000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 63.64 Bn | 63.46 Bn | 1.75 Bn | 395.00 Mn |
| 2 | Fastenal | 53.18 Bn | 52.87 Bn | 982.90 Mn | 378.40 Mn |
| 3 | Ferguson Enterprises | 45.51 Bn | 44.69 Bn | 2.32 Bn | 772.00 Mn |
| 4 | Wesco International | 17.33 Bn | 16.62 Bn | 1.29 Bn | 221.40 Mn |
| 5 | Watsco | 14.65 Bn | 14.51 Bn | 427.56 Mn | -18.91 Mn |
| 6 | Qxo | 12.24 Bn | 9.19 Bn | 409.30 Mn | 70.60 Mn |
| 7 | Applied Industrial Technologies | 11.99 Bn | 11.82 Bn | 380.80 Mn | 100.11 Mn |
| 8 | Core & Main | 9.98 Bn | 9.84 Bn | 428.00 Mn | 268.00 Mn |
| 9 | Pool | 7.00 Bn | 6.92 Bn | 329.87 Mn | 25.74 Mn |
| 10 | Titan Machinery | 472.48 Mn | 472.48 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 |