Titan Machinery (TITN) Cash from Operations (2010 - 2026)
Titan Machinery (TITN) posted Cash from Operations of -$1.97 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with $43.7 million a year earlier.
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Analysis
Titan Machinery (TITN) Cash from Operations (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jul 31, 2026, Cash from Operations at Titan Machinery was $62.5 million, down 62.7% year-over-year; for FY2026 (ended Jan 31, 2026), it came in at $137.45 million, up 95.5% from FY2025.
- Annual Cash from Operations shows a five-year compound annual growth rate of -4.5% (FY2021 to FY2026).
- In prior fiscal years, Titan Machinery's Cash from Operations was $70.29 million in FY2025, -$32.28 million in FY2024, $10.82 million in FY2023 (-93.2%) and $158.92 million in FY2022 (-8.1%).
- Quarterly Cash from Operations has run from a low of -$77.7 million in fiscal Q1 2024 to a high of $126.49 million in fiscal Q4 2025 over five years.
- The strongest year-over-year quarter for Cash from Operations in the past five years was fiscal Q3 2024, with growth of 194.0%; the weakest was fiscal Q1 2023, with a decline of 80.3%.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was -$23.09 million (Q1 2027), $53.57 million (Q4 2026) and $33.99 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 58.68 Bn | 56.66 Bn | 1.98 Bn | 444.00 Mn |
| 2 | Fastenal | 56.84 Bn | 55.76 Bn | 1.06 Bn | 265.70 Mn |
| 3 | Ferguson Enterprises | 43.23 Bn | 40.45 Bn | 2.32 Bn | 772.00 Mn |
| 4 | Sunbelt Rentals Holdings | 30.01 Bn | 29.89 Bn | 1.25 Bn | 840.00 Mn |
| 5 | Reliance | 19.64 Bn | 18.69 Bn | 1.30 Bn | 162.20 Mn |
| 6 | Wesco International | 17.52 Bn | 14.83 Bn | 1.46 Bn | 53.70 Mn |
| 7 | Applied Industrial Technologies | 12.22 Bn | 12.09 Bn | 411.22 Mn | 165.00 Mn |
| 8 | Watsco | 10.77 Bn | 8.93 Bn | 578.93 Mn | -2.54 Mn |
| 9 | Avantor | 10.19 Bn | 8.98 Bn | 537.00 Mn | 178.20 Mn |
| 10 | Titan Machinery | 543.21 Mn | 543.21 Mn | 92.40 Mn | -1.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -1.97 Mn |
| Apr 30, 2026 | -23.09 Mn |
| Jan 31, 2026 | 53.57 Mn |
| Oct 31, 2025 | 33.99 Mn |
| Jul 31, 2025 | 43.70 Mn |
| Apr 30, 2025 | 6.20 Mn |
| Jan 31, 2025 | 126.49 Mn |
| Oct 31, 2024 | -8.83 Mn |
| Jul 31, 2024 | -15.01 Mn |
| Apr 30, 2024 | -32.35 Mn |
| Jan 31, 2024 | 49.78 Mn |
| Oct 31, 2023 | 40.63 Mn |
| Jul 31, 2023 | -44.99 Mn |
| Apr 30, 2023 | -77.70 Mn |
| Jan 31, 2023 | 17.95 Mn |
| Oct 31, 2022 | 13.82 Mn |
| Jul 31, 2022 | -26.27 Mn |
| Apr 30, 2022 | 5.32 Mn |
| Jan 31, 2022 | 86.64 Mn |
| Oct 31, 2021 | 43.71 Mn |
API Access
Titan Machinery Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TITN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TITN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TITN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();