Balance Sheet
Cash Flow Statement
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
Daily Values
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Income Statement
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Ratios

Titan Machinery (TITN) Net Cash Flow (2016 - 2025)

Titan Machinery's Net Cash Flow history spans 16 years, with the latest figure at $16.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 294.67% year-over-year to $16.0 million; the TTM value through Oct 2025 reached $24.7 million, up 153.86%, while the annual FY2025 figure was -$1.1 million, 84.82% up from the prior year.
  • Net Cash Flow for Q4 2025 was $16.0 million at Titan Machinery, up from $9.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $56.4 million in Q1 2022 and bottomed at -$94.6 million in Q4 2022.
  • The 5-year median for Net Cash Flow is -$405500.0 (2022), against an average of $350650.0.
  • The largest annual shift saw Net Cash Flow surged 955.76% in 2021 before it crashed 590.65% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $25.2 million in 2021, then plummeted by 476.04% to -$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.
  • Per Business Quant, the three most recent readings for TITN's Net Cash Flow are $16.0 million (Q4 2025), $9.9 million (Q3 2025), and -$14.8 million (Q2 2025).