Titan Machinery TITN Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$53.59M+1.1% | -$54.17M+12.3% | -$61.77M-0.8% | -$61.25M-2.8% | -$59.56M-61.4% | ||
| $37.68M+0.3% | $37.57M-1.4% | $38.09M-1.1% | $38.52M-0.7% | $38.8M+0.5% | ||
| $5.28M-5.2% | $5.57M+4.8% | $5.31M+2.5% | $5.18M+2.7% | $5.05M+17.6% | ||
| $7.97M+211% | $2.56M+112% | -$20.98M+12.6% | -$23.99M-16.9% | -$20.51M-29.7% | ||
| $2.53M+10.3% | $2.29M+146% | $932K-2.7% | $958K— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$204.59M+13.2% | -$235.73M+41.2% | -$400.69M+1.2% | -$405.37M-26.5% | -$320.37M-92.8% | ||
| —— | $14.56M+288% | $3.76M+153% | -$7.05M+60.5% | -$17.85M+37.7% | ||
| —— | —— | —— | —— | $25.29M-29.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7.9M+3.4% | $7.64M+181% | $2.72M-8.7% | $2.98M+357% | -$1.16M+67.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $108.17M-21.3% | $137.45M-34.7% | $210.37M+25.6% | $167.55M+53.9% | $108.84M+54.8% | ||
| —— | —— | $35.45M-0.4% | $35.6M0.0% | $35.6M-7.7% | ||
| —— | —— | —— | —— | —— | ||
| $4.99M-14.8% | $5.86M-21.4% | $7.45M+9.7% | $6.79M+20.4% | $5.64M+35.6% | ||
| —— | —— | —— | -$51.13M-27.6% | -$40.08M+16.1% | ||
| $24.02M-5.2% | $25.34M-37.8% | $40.75M+5.2% | $38.75M+0.4% | $38.61M+3.5% | ||
| $18.32M-14.1% | $21.32M+15.9% | $18.39M+3.8% | $17.72M-23.6% | $23.19M+25.3% | ||
| —— | —— | —— | —— | —— | ||
| -$84.48M+31.7% | -$123.71M+17.7% | -$150.32M-29.6% | -$115.99M-40.6% | -$82.48M-249% | ||
| —— | —— | $650K-36.6% | $1.03M+326% | -$453K+58.6% | ||
| —— | —— | —— | —— | —— | ||
| $39.96M-6.8% | $42.88M-9.6% | $47.44M-3.0% | $48.9M-1.6% | $49.67M+2.9% | ||
| -$4.66M-152% | -$1.85M-175% | -$672K— | —— | —— | ||
| $2.53M+10.3% | $2.29M+146% | $932K-2.7% | $958K— | —— | ||
| —— | $14.56M+288% | $3.76M+153% | -$7.05M+60.5% | -$17.85M+37.7% | ||
| —— | —— | —— | —— | —— | ||
| -$114.49M-14.6% | -$99.9M+26.9% | -$136.62M+27.4% | -$188.19M-20.6% | -$156.09M-88.7% | ||
| —— | —— | —— | —— | $25.29M-29.7% | ||
| —— | —— | —— | —— | —— | ||
| $7.9M+3.4% | $7.64M+181% | $2.72M-8.7% | $2.98M+357% | -$1.16M+67.6% | ||
| $989K+0.4% | $985K-22.2% | $1.27M+18.3% | $1.07M-12.7% | $1.23M+14.6% | ||
| -$515K+38.5% | -$837K+5.2% | -$883K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.99M-14.8% | $5.86M-21.4% | $7.45M+9.7% | $6.79M+20.4% | $5.64M+35.6% | ||
| -$1.02M-34.1% | -$760K— | —— | —— | —— | ||
| $18.32M-14.1% | $21.32M+15.9% | $18.39M+3.8% | $17.72M-23.6% | $23.19M+25.3% | ||
| —— | —— | —— | —— | —— | ||
| -$89.01M+29.8% | -$126.82M+26.2% | -$171.9M-26.1% | -$136.29M-46.1% | -$93.28M-147% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $2.41M-50.0% | $4.83M-33.3% | $7.24M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| -$10.41M-210% | -$3.35M— | —— | —— | —— | ||
| $5.29M+3.6% | $5.1M-3.7% | $5.3M-12.0% | $6.02M— | —— | ||
| $16.91M-24.4% | $22.36M-44.0% | $39.95M-11.9% | $45.33M-7.6% | $49.08M-5.3% | ||
| -$4.66M-152% | -$1.85M-175% | -$672K— | —— | —— | ||
| —— | —— | $174.92M+32.6% | $131.95M+74.0% | $75.85M+121% |
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.
