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% | ||
| $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% | ||
| —— | —— | —— | -$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% | ||
| —— | —— | —— | —— | —— |
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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.
