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Titan Machinery TITN Cash Flow Statement

Q2 '27Q1 '27Q4 '26Q3 '26Q2 '26
-$9.15M-52.5%-$12.62M+4.5%-$36.17M+17.4%$1.2M-30.1%-$6M-39.4%
$9.46M+0.5%$9.03M+1.3%$9.39M-5.3%$9.85M-4.2%$9.41M-2.9%
$1.36M-3.1%$1.3M-18.2%$1.34M+23.4%$1.23M+11.8%$1.4M+10.9%
-$1.97M-105%-$23.09M-473%$53.57M-57.6%$33.99M+485%$43.7M+391%
——————$0-100%$0—
-$4.75M+75.8%$1.05M+120%-$5.68M+69.0%——-$19.62M-129%
$0-100%$0-100%$9.44M-62.0%$14.44M+16.1%$142K—
$3.92M+2.4%$4.26M-41.3%$6.68M+77.9%$3.57M+23.1%$3.82M-58.8%
$6.98M+149%$23.45M+249%-$67.98M+28.1%-$25.77M-401%-$14.18M-173%
——$1.41M+110%-$20.63M—$16.12M+307%——

FAQ

How much cash does Titan Machinery generate?
Titan Machinery (TITN) generated $62.5M in operating cash flow over the trailing twelve months.
Where does Titan Machinery's cash flow data come from?
Every line is extracted from Titan Machinery's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.