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% | ||
| $328K+106% | $10.73M+184% | $658K+128% | -$3.75M-1,282% | -$5.08M-1,240% | ||
| $502K+88.7% | $1.46M+1,294% | $238K-9.8% | $323K— | $266K— | ||
| -$19.98M-622% | —— | $14.85M— | $371K— | $3.83M+119% | ||
| $14.71M+190% | -$115.71M+58.8% | -$122.95M+3.7% | $19.36M-81.5% | -$16.43M-112% | ||
| —— | $3.64M+151% | $3.64M+151% | $3.64M+151% | $3.64M+151% | ||
| $403K+124% | —— | —— | —— | -$1.68M-119% | ||
| $7.12M+1,893% | —— | —— | -$6.66M-168% | $357K+105% | ||
| $4.36M-74.1% | —— | $8.02M— | —— | $16.87M+412% | ||
| $1.28M+25.6% | $90K+102% | $3.68M-6.6% | $2.84M+319% | $1.02M+173% | ||
| -$28.46M+17.2% | —— | -$17.19M+7.2% | -$17.04M+38.4% | -$34.38M-12.1% | ||
| —— | $0-100% | $0-100% | —— | —— | ||
| -$23.09M-473% | $53.57M-57.6% | $33.99M+485% | $43.7M+391% | $6.2M+119% | ||
| —— | —— | $0-100% | $0— | $0-100% | ||
| $2.03M— | $3.61M— | —— | —— | $0— | ||
| $1.57M-35.6% | $1.08M-59.6% | $948K+225% | $1.4M+463% | $2.43M+156% | ||
| $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% | ||
| —— | $85K-22.7% | $63K+600% | —— | —— | ||
| $23.45M+249% | -$67.98M+28.1% | -$25.77M-401% | -$14.18M-173% | -$15.78M-137% | ||
| $4K-99.1% | —— | $68K-84.7% | $1.26M+675% | $436K+313% | ||
| $1.41M+110% | -$20.63M— | $16.12M+307% | —— | -$14.38M-504% | ||
| $7.92M-26.9% | $9.83M-31.7% | $11.02M-11.8% | $11.18M-6.4% | $10.84M+14.6% | ||
| -$2.23M-487% | -$500K-174% | -$1.91M— | -$19K-100% | $578K-44.6% | ||
| $502K+88.7% | $1.46M+1,294% | $238K-9.8% | $323K— | $266K— | ||
| —— | $3.64M+151% | $3.64M+151% | $3.64M+151% | $3.64M+151% | ||
| -$28.46M+17.2% | —— | -$17.19M+7.2% | -$17.04M+38.4% | -$34.38M-12.1% | ||
| $4.14M-77.9% | -$124.72M+22.7% | -$75.82M+40.5% | $81.92M-28.2% | $18.72M-79.7% | ||
| $403K+124% | —— | —— | —— | -$1.68M-119% | ||
| $7.12M+1,893% | —— | —— | -$6.66M-168% | $357K+105% | ||
| $1.28M+25.6% | $90K+102% | $3.68M-6.6% | $2.84M+319% | $1.02M+173% | ||
| $248K+1.6% | $251K-52.8% | $240K+445% | $250K-38.3% | $244K+177% | ||
| $0+100% | -$24K+65.7% | -$469K— | -$22K— | -$322K-146% | ||
| $2.03M— | —— | —— | —— | $0— | ||
| $1.57M-35.6% | $1.08M-59.6% | $948K+225% | $1.4M+463% | $2.43M+156% | ||
| -$959K-37.0% | -$47K— | -$2K+50.0% | -$11K+93.2% | -$700K+11.8% | ||
| $4.26M-41.3% | $6.68M+77.9% | $3.57M+23.1% | $3.82M-58.8% | $7.25M+183% | ||
| —— | —— | —— | $13.37M— | $0-100% | ||
| $28.66M+413% | -$70.6M+39.0% | -$36.58M-3,652% | -$10.49M-132% | -$9.15M-120% | ||
| —— | —— | $0— | —— | —— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $4.84M-79.4% | $0— | —— | —— | ||
| -$6.64M-1,696% | -$1.88M— | -$1.81M-326% | -$80K+98.8% | $416K+156% | ||
| $1.21M+18.1% | $1.34M-12.6% | $1.18M-38.0% | $1.56M— | $1.03M— | ||
| $2.54M-68.2% | $3.97M-81.6% | $2.73M-66.3% | $7.67M-32.8% | $7.99M-25.7% | ||
| -$2.23M-487% | -$500K-174% | -$1.91M— | -$19K-100% | $578K-44.6% | ||
| —— | —— | $33.99M+478% | $43.7M+452% | $6.2M+118% |
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.
