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% | ||
| $328K-96.9% | $10.73M+1,530% | $658K+118% | -$3.75M+26.3% | -$5.08M+60.3% | ||
| $502K-65.7% | $1.46M+515% | $238K-26.3% | $323K+21.4% | $266K+153% | ||
| -$19.98M— | —— | $14.85M+3,901% | $371K-90.3% | $3.83M— | ||
| $14.71M+113% | -$115.71M+5.9% | -$122.95M-735% | $19.36M+218% | -$16.43M+94.1% | ||
| —— | $3.64M0.0% | $3.64M0.0% | $3.64M0.0% | $3.64M+151% | ||
| $403K— | —— | —— | —— | -$1.68M-119% | ||
| $7.12M— | —— | —— | -$6.66M-1,966% | $357K— | ||
| $4.36M— | —— | $8.02M— | —— | $16.87M— | ||
| $1.28M+1,327% | $90K-97.6% | $3.68M+29.6% | $2.84M+178% | $1.02M+121% | ||
| -$28.46M— | —— | -$17.19M-0.8% | -$17.04M+50.4% | -$34.38M— | ||
| —— | $0— | $0— | —— | —— | ||
| -$23.09M-143% | $53.57M+57.6% | $33.99M-22.2% | $43.7M+605% | $6.2M-95.1% | ||
| —— | —— | $0— | $0— | $0-100% | ||
| $2.03M-43.7% | $3.61M— | —— | —— | $0— | ||
| $1.57M+45.2% | $1.08M+13.8% | $948K-32.1% | $1.4M-42.6% | $2.43M-8.9% | ||
| $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% | ||
| —— | $85K+34.9% | $63K— | —— | —— | ||
| $23.45M+134% | -$67.98M-164% | -$25.77M-81.7% | -$14.18M+10.1% | -$15.78M+83.3% | ||
| $4K— | —— | $68K-94.6% | $1.26M+189% | $436K+139% | ||
| $1.41M+107% | -$20.63M-228% | $16.12M— | —— | -$14.38M— | ||
| $7.92M-19.5% | $9.83M-10.8% | $11.02M-1.4% | $11.18M+3.1% | $10.84M-24.6% | ||
| -$2.23M-347% | -$500K+73.8% | -$1.91M-9,942% | -$19K-103% | $578K-14.6% | ||
| $502K-65.7% | $1.46M+515% | $238K-26.3% | $323K+21.4% | $266K+153% | ||
| —— | $3.64M0.0% | $3.64M0.0% | $3.64M0.0% | $3.64M+151% | ||
| -$28.46M— | —— | -$17.19M-0.8% | -$17.04M+50.4% | -$34.38M— | ||
| $4.14M+103% | -$124.72M-64.5% | -$75.82M-193% | $81.92M+338% | $18.72M+112% | ||
| $403K— | —— | —— | —— | -$1.68M-119% | ||
| $7.12M— | —— | —— | -$6.66M-1,966% | $357K— | ||
| $1.28M+1,327% | $90K-97.6% | $3.68M+29.6% | $2.84M+178% | $1.02M+121% | ||
| $248K-1.2% | $251K+4.6% | $240K-4.0% | $250K+2.5% | $244K-54.1% | ||
| $0+100% | -$24K+94.9% | -$469K-2,032% | -$22K+93.2% | -$322K-360% | ||
| $2.03M— | —— | —— | —— | $0— | ||
| $1.57M+45.2% | $1.08M+13.8% | $948K-32.1% | $1.4M-42.6% | $2.43M-8.9% | ||
| -$959K-1,940% | -$47K-2,250% | -$2K+81.8% | -$11K+98.4% | -$700K— | ||
| $4.26M-36.2% | $6.68M+87.2% | $3.57M-6.8% | $3.82M-47.3% | $7.25M+93.3% | ||
| —— | —— | —— | $13.37M— | $0— | ||
| $28.66M+141% | -$70.6M-93.0% | -$36.58M-249% | -$10.49M-14.7% | -$9.15M+92.1% | ||
| —— | —— | $0— | —— | —— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $4.84M— | $0— | —— | —— | ||
| -$6.64M-253% | -$1.88M-3.8% | -$1.81M-2,163% | -$80K-119% | $416K— | ||
| $1.21M-9.5% | $1.34M+13.7% | $1.18M-24.2% | $1.56M+51.5% | $1.03M-33.1% | ||
| $2.54M-35.9% | $3.97M+45.1% | $2.73M-64.3% | $7.67M-4.0% | $7.99M-63.0% | ||
| -$2.23M-347% | -$500K+73.8% | -$1.91M-9,942% | -$19K-103% | $578K-14.6% | ||
| —— | —— | $33.99M-22.2% | $43.7M+605% | $6.2M-93.2% |
Chart any of these lines over time, or line them up against competitors.
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.
