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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Titan Machinery (TITN) Other financing activities (2016 - 2026)

Titan Machinery's Other financing activities history spans 17 years, with the latest figure at -$823000.0 for Q1 2026.

  • On a quarterly basis, Other financing activities fell 869.16% to -$823000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was -$760000.0, a 10.9% increase, with the full-year FY2026 number at -$760000.0, up 10.9% from a year prior.
  • Other financing activities hit -$823000.0 in Q1 2026 for Titan Machinery, down from $63000.0 in the prior quarter.
  • Over the last five years, Other financing activities for TITN hit a ceiling of $1.0 million in Q3 2023 and a floor of -$1.0 million in Q4 2023.
  • Historically, Other financing activities has averaged -$155176.5 across 5 years, with a median of -$9000.0 in 2022.
  • The widest YoY moves for Other financing activities: up 16816.67% in 2023, down 11111.11% in 2023.
  • Tracing TITN's Other financing activities over 5 years: stood at -$9000.0 in 2022, then crashed by 11111.11% to -$1.0 million in 2023, then soared by 99.6% to -$4000.0 in 2024, then soared by 1675.0% to $63000.0 in 2025, then crashed by 1406.35% to -$823000.0 in 2026.
  • Business Quant data shows Other financing activities for TITN at -$823000.0 in Q1 2026, $63000.0 in Q4 2025, and $700000.0 in Q3 2025.