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.

Titan Machinery TITN Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '27	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26
Net income	-$53.59M+10.0%	-$54.17M-46.8%	-$61.77M-300%	-$61.25M-203%	-$59.56M-163%
Depreciation and amortization	$37.68M-2.9%	$37.57M-2.7%	$38.09M+2.1%	$38.52M+9.3%	$38.8M+16.7%
Stock-based compensation	$5.28M+4.6%	$5.57M+29.7%	$5.31M+33.4%	$5.18M+37.3%	$5.05M+53.0%
Deferred income taxes	$7.97M+139%	$2.56M+116%	-$20.98M-677%	-$23.99M-604%	-$20.51M-697%
Impairment charges	$2.53M—	$2.29M—	$932K—	$958K—	——
Change in accounts receivable	——	——	——	——	——
Change in inventories	-$204.59M+36.1%	-$235.73M-41.9%	-$400.69M-273%	-$405.37M-189%	-$320.37M-168%
Change in accounts payable	——	$14.56M+151%	$3.76M+114%	-$7.05M+69.7%	-$17.85M+13.1%
Change in accrued liabilities	——	——	——	——	$25.29M+12.8%
Change in other assets	——	——	——	——	——
Change in other liabilities	——	——	——	——	——
Other working capital changes	$7.9M+781%	$7.64M+314%	$2.72M+1.0%	$2.98M-11.7%	-$1.16M-138%
Change in deferred revenue	——	——	——	——	——
Loss on extinguishment of debt	——	——	——	——	——
Net cash from operating activities	$108.17M-0.6%	$137.45M+95.5%	$210.37M—	$167.55M—	$108.84M—
Capital expenditures	——	——	$35.45M+304%	$35.6M+221%	$35.6M+186%
Proceeds from sale of businesses	——	——	——	——	——
Proceeds from sale of property, plant and equipment	$4.99M-11.5%	$5.86M+40.8%	$7.45M+243%	$6.79M+195%	$5.64M+7.8%
Net cash from investing activities	——	——	——	-$51.13M+61.9%	-$40.08M+73.3%
Proceeds from issuance of debt	$24.02M-37.8%	$25.34M-32.1%	$40.75M+67.6%	$38.75M+196%	$38.61M+167%
Repayments of debt	$18.32M-21.0%	$21.32M+15.2%	$18.39M+7.5%	$17.72M+9.4%	$23.19M+86.9%
Payment of debt issuance costs	——	——	——	——	——
Net cash from financing activities	-$84.48M-2.4%	-$123.71M-424%	-$150.32M-268%	-$115.99M-244%	-$82.48M-157%
Effect of exchange rate changes on cash	——	——	$650K—	$1.03M—	-$453K—
Net increase (decrease) in cash	——	——	——	——	——
Interest paid	$39.96M-19.6%	$42.88M-11.2%	$47.44M+10.8%	$48.9M+38.1%	$49.67M+85.7%
Income taxes paid	-$4.66M—	-$1.85M—	-$672K—	——	——
Asset write-downs	$2.53M—	$2.29M—	$932K—	$958K—	——
Increase (Decrease) in Accounts Payable and Other Operating Liabilities	——	$14.56M+151%	$3.76M+114%	-$7.05M+69.7%	-$17.85M+13.1%
Deferred revenue	——	——	——	——	——
Manufacturer floorplan payable	-$114.49M+26.7%	-$99.9M-20.8%	-$136.62M-179%	-$188.19M-144%	-$156.09M-142%
Other current liabilities	——	——	——	——	$25.29M+12.8%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Other Noncash Income (Expense)	$7.9M+781%	$7.64M+314%	$2.72M+1.0%	$2.98M-11.7%	-$1.16M-138%
Payment-in-kind interest	$989K-19.3%	$985K-7.9%	$1.27M+103%	$1.07M+63.1%	$1.23M+288%
Payment for (Proceeds from) Other Investing Activity	-$515K—	-$837K—	-$883K—	——	——
Divestiture of businesses, net of cash transferred	——	——	——	——	——
Proceeds from disposals of property, plant and equipment	$4.99M-11.5%	$5.86M+40.8%	$7.45M+243%	$6.79M+195%	$5.64M+7.8%
Other, net	-$1.02M—	-$760K—	——	——	——
Repayments of Debt and Lease Obligation	$18.32M-21.0%	$21.32M+15.2%	$18.39M+7.5%	$17.72M+9.4%	$23.19M+86.9%
Business Combination Consideration Transferred1	——	——	——	——	——
Net change in non-manufacturer floorplan payable	-$89.01M+4.6%	-$126.82M-236%	-$171.9M-298%	-$136.29M-255%	-$93.28M-165%
Extinguishment Of Debt Amount	——	——	——	——	——
Interest And Debt Expense	——	$0-100%	$2.41M—	$4.83M—	$7.24M—
Loans Assumed	——	——	——	——	——
Net transfer of assets to property and equipment from inventories	-$10.41M—	-$3.35M—	——	——	——
Operating Lease Expense	$5.29M—	$5.1M—	$5.3M—	$6.02M—	——
Payments To Acquire Property And Equipment (Excluding Rental Fleet)	$16.91M-65.5%	$22.36M-56.9%	$39.95M-11.3%	$45.33M-6.3%	$49.08M-6.9%
Income Taxes Paid, Net	-$4.66M—	-$1.85M—	-$672K—	——	——
Free cash flow	——	——	$174.92M—	$131.95M—	$75.85M—

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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.