Titan Machinery (TITN) Change in Cash (2010 - 2026)

Titan Machinery has disclosed Change in Cash across 17 years of filings, most recently posting -$20.6 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$20.6 million, down 265.3% year-over-year; the trailing twelve-month figure through Jan 2026 was -$7.7 million (down 256.73% YoY), and the FY2026 annual result was -$7.7 million, down 256.73% from the prior year.
• Change in Cash came in at -$20.6 million for Q1 2026 at Titan Machinery, down from $16.1 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $55.6 million in Q1 2022 to a low of -$96.2 million in Q4 2022.
• The 5-year median for Change in Cash is -$2.4 million (2024), against an average of -$3.7 million.
• Across the five-year window, Change in Cash surged 385.99% in 2023 and slumped 1545.95% in 2024, its largest moves.
• Titan Machinery's Change in Cash stood at -$96.2 million in 2022, then jumped by 117.9% to $17.2 million in 2023, then slumped by 145.3% to -$7.8 million in 2024, then surged by 306.63% to $16.1 million in 2025, then tumbled by 227.99% to -$20.6 million in 2026.
• The last three Change in Cash figures came in at -$20.6 million (Q1 2026), $16.1 million (Q4 2025), and $11.2 million (Q3 2025), per Business Quant data.