Titan Machinery (TITN) Change in Cash (2010 - 2026)
Titan Machinery (TITN) posted Change in Cash of $1.4 million for Q2 2026, up 106.86% sequentially from -$20.6 million in Q1 2026, and up 109.83% YoY from $673877.7 in Q2 2025.
Titan Machinery (TITN) Change in Cash (2010 - 2026) Analysis & Trends
Titan Machinery has reported Change in Cash for 17 years, with the latest figure at $1.4 million in Q2 2026.
- Quarterly Change in Cash rose 109.83% year-over-year to $1.4 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $8.1 million (up 156.91% YoY) and the FY2026 annual result came in at -$7.7 million, down 256.73% from the prior year.
- Change in Cash climbed to $1.4 million in Q2 2026 per TITN's latest filing, from -$20.6 million in the prior quarter.
- Over five years, Change in Cash peaked at $55.6 million in Q1 2022 and troughed at -$96.2 million in Q4 2022.
- A 5-year average of -$3.4 million and a median of -$2.2 million in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2024: Change in Cash jumped 385.99% in 2023, then slumped 1545.95% in 2024.
- Over 5 years, Change in Cash stood at -$96.2 million in 2022, then soared by 117.9% to $17.2 million in 2023, then slumped by 145.3% to -$7.8 million in 2024, then jumped by 306.63% to $16.1 million in 2025, then plunged by 91.23% to $1.4 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $1.4 million, -$20.6 million, and $16.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | - |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | -103.90 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 265.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 112.30 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | -234.41 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | -28.49 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | -70.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | -35.70 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 27.90 Mn |
| 10 | Titan Machinery | 413.11 Mn | 413.11 Mn | 89.28 Mn | 1.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 1.41 Mn |
| Jan 31, 2026 | -20.63 Mn |
| Oct 31, 2025 | 16.12 Mn |
| Jul 31, 2025 | 11.16 Mn |
| Apr 30, 2025 | -14.38 Mn |
| Jan 31, 2025 | 12.48 Mn |
| Oct 31, 2024 | -7.80 Mn |
| Jul 31, 2024 | -4.47 Mn |
| Apr 30, 2024 | -2.38 Mn |
| Jan 31, 2024 | -31.92 Mn |
| Oct 31, 2023 | 17.22 Mn |
| Jul 31, 2023 | 14.41 Mn |
| Apr 30, 2023 | -5.56 Mn |
| Jan 31, 2023 | -1.94 Mn |
| Oct 31, 2022 | -96.21 Mn |
| Jul 31, 2022 | -5.04 Mn |
| Apr 30, 2022 | 946,000.00 |
| Jan 31, 2022 | 55.61 Mn |
| Oct 31, 2021 | 24.96 Mn |
| Jul 31, 2021 | -24.15 Mn |