Titan Machinery (TITN) Net Cash Flow (2010 - 2026)
Titan Machinery's Net Cash Flow came in at $265,000 for fiscal Q2 2027 (quarter ended Jul 31, 2026), down 97.3% from $9.9 million a year earlier and down 81.2% from the prior quarter.
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Analysis
Titan Machinery (TITN) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 31, 2026, Titan Machinery reported Net Cash Flow of -$2.37 million; for FY2026 (ended Jan 31, 2026), it came in at -$8.96 million.
- Going back by fiscal year, Net Cash Flow was -$1.07 million in FY2025, -$7.08 million in FY2024, -$101.29 million in FY2023 and $68.38 million in FY2022 (+96.7%).
- The five-year range for quarterly Net Cash Flow is -$94.64 million (fiscal Q3 2023) to $56.43 million (fiscal Q4 2022).
- Business Quant data shows TITN's Net Cash Flow at $1.41 million (Q1 2027), -$20.09 million (Q4 2026) and $16.05 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 70.32 Bn | 69.44 Bn | 2.05 Bn | 41.00 Mn |
| 2 | W.W. Grainger | 68.06 Bn | 65.42 Bn | 2.01 Bn | 174.00 Mn |
| 3 | Fastenal | 62.73 Bn | 61.73 Bn | 1.10 Bn | 8.10 Mn |
| 4 | Ferguson Enterprises | 50.77 Bn | 47.99 Bn | 2.32 Bn | 265.00 Mn |
| 5 | Sunbelt Rentals Holdings | 33.62 Bn | 33.50 Bn | 1.25 Bn | 3.00 Mn |
| 6 | Reliance | 21.51 Bn | 20.57 Bn | 1.45 Bn | 8.40 Mn |
| 7 | Wesco International | 15.41 Bn | 12.46 Bn | 1.57 Bn | 38.00 Mn |
| 8 | Watsco | 12.14 Bn | 9.83 Bn | 578.93 Mn | -27.30 Mn |
| 9 | Applied Industrial Technologies | 10.93 Bn | 10.82 Bn | 392.21 Mn | -14.34 Mn |
| 10 | Titan Machinery | 553.13 Mn | 553.13 Mn | 92.40 Mn | 265,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 265,000.00 |
| Apr 30, 2026 | 1.41 Mn |
| Jan 31, 2026 | -20.09 Mn |
| Oct 31, 2025 | 16.05 Mn |
| Jul 31, 2025 | 9.90 Mn |
| Apr 30, 2025 | -14.82 Mn |
| Jan 31, 2025 | 13.59 Mn |
| Oct 31, 2024 | -8.24 Mn |
| Jul 31, 2024 | -4.25 Mn |
| Apr 30, 2024 | -2.18 Mn |
| Jan 31, 2024 | -31.23 Mn |
| Oct 31, 2023 | 15.77 Mn |
| Jul 31, 2023 | 14.19 Mn |
| Apr 30, 2023 | -5.81 Mn |
| Jan 31, 2023 | -4.52 Mn |
| Oct 31, 2022 | -94.64 Mn |
| Jul 31, 2022 | -3.49 Mn |
| Apr 30, 2022 | 1.37 Mn |
| Jan 31, 2022 | 56.43 Mn |
| Oct 31, 2021 | 25.17 Mn |
API Access
Titan Machinery Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TITN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TITN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TITN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();