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
DateValue
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