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
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Income Statement
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Titan Machinery (TITN) Other financing activities (2016 - 2025)

Titan Machinery's Other financing activities history spans 16 years, with the latest figure at $63000.0 for Q4 2025.

  • For Q4 2025, Other financing activities rose 600.0% year-over-year to $63000.0; the TTM value through Oct 2025 reached -$4.5 million, down 193.21%, while the annual FY2025 figure was -$853000.0, 804.96% down from the prior year.
  • Other financing activities for Q4 2025 was $63000.0 at Titan Machinery, down from $700000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $4.5 million in Q3 2024 and bottomed at -$4.6 million in Q1 2025.
  • The 5-year median for Other financing activities is -$227500.0 (2022), against an average of -$196722.2.
  • The largest annual shift saw Other financing activities surged 75750.0% in 2024 before it crashed 510.97% in 2025.
  • A 5-year view of Other financing activities shows it stood at $974000.0 in 2021, then crashed by 100.92% to -$9000.0 in 2022, then soared by 33.33% to -$6000.0 in 2023, then soared by 250.0% to $9000.0 in 2024, then skyrocketed by 600.0% to $63000.0 in 2025.
  • Per Business Quant, the three most recent readings for TITN's Other financing activities are $63000.0 (Q4 2025), $700000.0 (Q3 2025), and -$700000.0 (Q2 2025).