Titan Machinery (TITN) Net Cash Flow (2010 - 2026)

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.