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

Historic Net Cash Flow for Titan Machinery (TITN) over the last 17 years, with Q4 2025 value amounting to $16.0 million.

  • Titan Machinery's Net Cash Flow rose 29467.43% to $16.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $24.7 million, marking a year-over-year increase of 15385.97%. This contributed to the annual value of -$1.1 million for FY2025, which is 8481.98% up from last year.
  • Latest data reveals that Titan Machinery reported Net Cash Flow of $16.0 million as of Q4 2025, which was up 29467.43% from $9.9 million recorded in Q3 2025.
  • Titan Machinery's Net Cash Flow's 5-year high stood at $56.4 million during Q1 2022, with a 5-year trough of -$94.6 million in Q4 2022.
  • For the 5-year period, Titan Machinery's Net Cash Flow averaged around $350650.0, with its median value being -$405500.0 (2022).
  • In the last 5 years, Titan Machinery's Net Cash Flow skyrocketed by 95576.33% in 2021 and then plummeted by 59064.57% in 2024.
  • Over the past 5 years, Titan Machinery's Net Cash Flow (Quarter) 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 surged by 294.67% to $16.0 million in 2025.
  • Its Net Cash Flow was $16.0 million in Q4 2025, compared to $9.9 million in Q3 2025 and -$14.8 million in Q2 2025.