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.
Analysis
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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 61.05 Bn | 60.46 Bn | 1.98 Bn | - |
| 2 | Fastenal | 55.22 Bn | 55.02 Bn | 1.06 Bn | 265.70 Mn |
| 3 | Ferguson Enterprises | 43.38 Bn | 42.56 Bn | 2.32 Bn | 772.00 Mn |
| 4 | Wesco International | 16.27 Bn | 15.46 Bn | 1.46 Bn | 53.70 Mn |
| 5 | Applied Industrial Technologies | 11.94 Bn | 11.82 Bn | 411.22 Mn | 165.00 Mn |
| 6 | Watsco | 11.90 Bn | 11.43 Bn | 578.93 Mn | -2.54 Mn |
| 7 | Core & Main | 8.36 Bn | 8.21 Bn | 520.00 Mn | 82.00 Mn |
| 8 | Pool | 6.61 Bn | 6.58 Bn | 540.76 Mn | -26.49 Mn |
| 9 | Msc Industrial Direct | 6.55 Bn | 6.48 Bn | 430.41 Mn | 101.73 Mn |
| 10 | Titan Machinery | 537.07 Mn | 537.07 Mn | 89.28 Mn | -23.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Jul 31, 2021 | 1.61 Mn |