Titan Machinery (TITN) Net Cash Flow (2010 - 2026)
Titan Machinery (TITN) posted Net Cash Flow of $1.4 million for Q2 2026, up 107.02% sequentially from -$20.1 million in Q1 2026, and up 109.51% YoY from $672985.5 in Q2 2025.
Titan Machinery (TITN) Net Cash Flow (2010 - 2026) Analysis & Trends
Titan Machinery has reported Net Cash Flow for 17 years, with the latest figure at $1.4 million in Q2 2026.
- Quarterly Net Cash Flow rose 109.51% year-over-year to $1.4 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $7.3 million (up 152.99% YoY) and the FY2026 annual result came in at -$9.0 million, down 734.45% from the prior year.
- Net Cash Flow rose to $1.4 million in Q2 2026 per TITN's latest filing, from -$20.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $56.4 million in Q1 2022 and troughed at -$94.6 million in Q4 2022.
- A 5-year average of -$3.4 million and a median of -$2.8 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 506.47% in 2023, then slumped 590.65% in 2024.
- Over 5 years, Net Cash Flow stood at -$94.6 million in 2022, then soared by 116.66% to $15.8 million in 2023, then tumbled by 152.27% to -$8.2 million in 2024, then jumped by 294.67% to $16.0 million in 2025, then sank by 91.21% to $1.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $1.4 million, -$20.1 million, and $16.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | -104.40 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 | 111.90 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | -233.38 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | -27.30 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 | -34.07 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 27.99 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 |
| Apr 30, 2026 | 1.41 Mn |
| Jan 31, 2026 | -20.09 Mn |
| Jan 31, 2026 | -20.09 Mn |
| Oct 31, 2025 | 16.05 Mn |
| Oct 31, 2025 | 16.05 Mn |
| Jul 31, 2025 | 9.90 Mn |
| Jul 31, 2025 | 9.90 Mn |
| Apr 30, 2025 | -14.82 Mn |
| Apr 30, 2025 | -14.82 Mn |
| Jan 31, 2025 | 13.59 Mn |
| Jan 31, 2025 | 13.59 Mn |
| Oct 31, 2024 | -8.24 Mn |
| Oct 31, 2024 | -8.24 Mn |
| Jul 31, 2024 | -4.25 Mn |
| Jul 31, 2024 | -4.25 Mn |
| Apr 30, 2024 | -2.18 Mn |
| Apr 30, 2024 | -2.18 Mn |
| Jan 31, 2024 | -31.23 Mn |
| Jan 31, 2024 | -31.23 Mn |