Titan Machinery TITN Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| -$54.17M-46.8% | -$36.91M-133% | $112.44M+10.4% | $101.87M+54.2% | ||
| $37.57M-2.7% | $38.6M+22.6% | $31.48M+24.9% | $25.2M+13.8% | ||
| $5.57M+29.7% | $4.29M+37.6% | $3.12M-3.4% | $3.23M+26.5% | ||
| $2.56M+116% | -$15.81M-643% | $2.91M-61.9% | $7.64M+77.0% | ||
| $2.29M— | —— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| -$235.73M-41.9% | -$166.18M-135% | $476.39M— | —— | ||
| $14.56M+151% | -$28.66M-60.6% | -$17.85M-28.1% | -$13.93M-1,099% | ||
| —— | $35.96M+101% | $17.91M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $7.64M+314% | -$3.58M-227% | $2.81M+1,189% | $218K+102% | ||
| —— | —— | —— | —— | ||
| —— | $3.59M— | $0— | $0— | ||
| $137.45M+95.5% | $70.29M— | —— | $10.82M-93.2% | ||
| —— | $38.57M+257% | $10.81M+8.2% | $9.99M-31.5% | ||
| —— | —— | —— | —— | ||
| $5.86M+40.8% | $4.16M-41.7% | $7.13M+89.9% | $3.76M-76.6% | ||
| —— | -$47.75M+70.8% | -$163.37M-21.9% | -$134.07M-143% | ||
| $25.34M-32.1% | $37.29M+90.3% | $19.6M— | —— | ||
| $21.32M+15.2% | $18.5M+41.8% | $13.05M+70.8% | $7.64M-17.1% | ||
| —— | —— | —— | —— | ||
| -$123.71M-424% | -$23.62M-112% | $200.13M— | —— | ||
| —— | -$1.09M— | —— | —— | ||
| —— | —— | -$5.85M+94.3% | -$102.24M-252% | ||
| $42.88M-11.2% | $48.29M+149% | $19.38M+197% | $6.52M+20.7% | ||
| -$1.85M— | —— | $39.84M+49.9% | $26.58M+15.8% | ||
| $2.29M— | —— | $0— | $0— | ||
| $14.56M+151% | -$28.66M-60.6% | -$17.85M-28.1% | -$13.93M-1,099% | ||
| —— | —— | —— | —— | ||
| -$99.9M-20.8% | -$82.72M-122% | $368.11M— | —— | ||
| —— | $35.96M+101% | $17.91M— | —— | ||
| —— | —— | —— | —— | ||
| $7.64M+314% | -$3.58M-227% | $2.81M+1,189% | $218K+102% | ||
| $985K-7.9% | $1.07M+266% | $292K+19.2% | $245K+12.4% | ||
| -$837K— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $5.86M+40.8% | $4.16M-41.7% | $7.13M+89.9% | $3.76M-76.6% | ||
| -$760K— | —— | -$1M+12.2% | -$1.14M-11.3% | ||
| $21.32M+15.2% | $18.5M+41.8% | $13.05M+70.8% | $7.64M-17.1% | ||
| —— | —— | —— | —— | ||
| -$126.82M-236% | -$37.69M-119% | $193.82M— | —— | ||
| —— | —— | —— | —— | ||
| $0-100% | $9.65M— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$3.35M— | —— | —— | —— | ||
| $5.1M— | —— | $9.43M+3.6% | $9.1M-7.9% | ||
| $22.36M-56.9% | $51.85M+0.6% | $51.55M+89.4% | $27.22M+18.2% | ||
| -$1.85M— | —— | $39.84M+49.9% | $26.58M+15.8% | ||
| —— | $34.33M— | —— | $822K-99.5% |
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.
