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

Titan Machinery's Net Cash Flow history spans 17 years, with the latest figure at -$20.1 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 247.81% to -$20.1 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$9.0 million, a 734.45% decrease, with the full-year FY2026 number at -$9.0 million, down 734.45% from a year prior.
  • Net Cash Flow hit -$20.1 million in Q1 2026 for Titan Machinery, down from $16.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for TITN hit a ceiling of $56.4 million in Q1 2022 and a floor 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.
  • Tracing TITN's Net Cash Flow over 5 years: stood at -$94.6 million in 2022, then surged by 116.66% to $15.8 million in 2023, then tumbled by 152.27% to -$8.2 million in 2024, then soared by 294.67% to $16.0 million in 2025, then crashed 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.