Titan Machinery TITN Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$12.62M+65.1% | -$36.17M-3,119% | $1.2M+120% | -$6M+54.6% | -$13.2M+69.8% | ||
| $9.03M-3.9% | $9.39M-4.6% | $9.85M+4.6% | $9.41M+5.6% | $8.92M-10.1% | ||
| $1.3M-3.2% | $1.34M+8.9% | $1.23M-11.8% | $1.4M-12.1% | $1.59M+46.1% | ||
| -$23.09M-143% | $53.57M+57.6% | $33.99M-22.2% | $43.7M+605% | $6.2M-95.1% | ||
| —— | —— | $0— | $0— | $0-100% | ||
| $1.05M+119% | -$5.68M— | —— | -$19.62M-275% | -$5.23M+71.4% | ||
| $0-100% | $9.44M-34.7% | $14.44M+10,070% | $142K-89.2% | $1.32M-94.7% | ||
| $4.26M-36.2% | $6.68M+87.2% | $3.57M-6.8% | $3.82M-47.3% | $7.25M+93.3% | ||
| $23.45M+134% | -$67.98M-164% | -$25.77M-81.7% | -$14.18M+10.1% | -$15.78M+83.3% | ||
| $1.41M+107% | -$20.63M-228% | $16.12M— | —— | -$14.38M— |
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Compare these in charts →Questions, answered.
- 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.
