Titan Machinery TITN Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$12.62M+4.5% | -$36.17M+17.4% | $1.2M-30.1% | -$6M-39.4% | -$13.2M-240% | ||
| $9.03M+1.3% | $9.39M-5.3% | $9.85M-4.2% | $9.41M-2.9% | $8.92M+2.3% | ||
| $1.3M-18.2% | $1.34M+23.4% | $1.23M+11.8% | $1.4M+10.9% | $1.59M+90.1% | ||
| -$23.09M-473% | $53.57M-57.6% | $33.99M+485% | $43.7M+391% | $6.2M+119% | ||
| —— | —— | $0-100% | $0— | $0-100% | ||
| $1.05M+120% | -$5.68M+69.0% | —— | -$19.62M-129% | -$5.23M+59.4% | ||
| $0-100% | $9.44M-62.0% | $14.44M+16.1% | $142K— | $1.32M— | ||
| $4.26M-41.3% | $6.68M+77.9% | $3.57M+23.1% | $3.82M-58.8% | $7.25M+183% | ||
| $23.45M+249% | -$67.98M+28.1% | -$25.77M-401% | -$14.18M-173% | -$15.78M-137% | ||
| $1.41M+110% | -$20.63M— | $16.12M+307% | —— | -$14.38M-504% |
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- How much cash does Titan Machinery generate?
- Titan Machinery (TITN) generated $108.2M 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.
