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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Titan Machinery (TITN) Change in Cash (2016 - 2025)

Titan Machinery's Change in Cash history spans 16 years, with the latest figure at $16.1 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 306.63% year-over-year to $16.1 million; the TTM value through Oct 2025 reached $25.4 million, up 154.49%, while the annual FY2025 figure was -$2.2 million, 62.92% up from the prior year.
  • Change in Cash for Q4 2025 was $16.1 million at Titan Machinery, up from $11.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $55.6 million in Q1 2022 and bottomed at -$96.2 million in Q4 2022.
  • The 5-year median for Change in Cash is -$496500.0 (2022), against an average of $349100.0.
  • The largest annual shift saw Change in Cash soared 1032.59% in 2021 before it plummeted 1545.95% in 2024.
  • A 5-year view of Change in Cash shows it stood at $25.0 million in 2021, then plummeted by 485.5% to -$96.2 million in 2022, then surged by 117.9% to $17.2 million in 2023, then crashed by 145.3% to -$7.8 million in 2024, then soared by 306.63% to $16.1 million in 2025.
  • Per Business Quant, the three most recent readings for TITN's Change in Cash are $16.1 million (Q4 2025), $11.2 million (Q3 2025), and -$14.4 million (Q2 2025).