Balance Sheet
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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Income Statement
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Ratios

Titan Machinery (TITN) Net Cash Flow (2016 - 2026)

Titan Machinery (TITN) has disclosed Net Cash Flow for 17 consecutive years, with -$20.1 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow fell 247.81% to -$20.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$9.0 million through Jan 2026, down 734.45% year-over-year, with the annual reading at -$9.0 million for FY2026, 734.45% down from the prior year.
  • Net Cash Flow hit -$20.1 million in Q1 2026 for Titan Machinery, down from $16.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $56.4 million in Q1 2022 to a low of -$94.6 million in Q4 2022.
  • Historically, Net Cash Flow has averaged -$3.6 million across 5 years, with a median of -$3.5 million in 2022.
  • Biggest five-year swings in Net Cash Flow: soared 506.47% in 2023 and later plummeted 590.65% in 2024.
  • Year by year, Net Cash Flow stood at -$94.6 million in 2022, then soared by 116.66% to $15.8 million in 2023, then crashed by 152.27% to -$8.2 million in 2024, then skyrocketed by 294.67% to $16.0 million in 2025, then plummeted by 225.19% to -$20.1 million in 2026.
  • Business Quant data shows Net Cash Flow for TITN at -$20.1 million in Q1 2026, $16.0 million in Q4 2025, and $9.9 million in Q3 2025.