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

Titan Machinery's Cash from Operations history spans 17 years, with the latest figure at 53568000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 57.65% to 53568000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was 137452000.0, a 95.55% increase, with the full-year FY2026 number at 137452000.0, up 95.55% from a year prior.
  • Cash from Operations hit 53568000.0 in Q1 2026 for Titan Machinery, up from 33990000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for TITN hit a ceiling of 126486000.0 in Q1 2025 and a floor 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.
  • Tracing TITN's Cash from Operations over 5 years: stood at 13819000.0 in 2022, then soared by 194.04% to 40634000.0 in 2023, then tumbled by 121.73% to 8828000.0 in 2024, then soared by 485.02% to 33990000.0 in 2025, then surged 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.