Titan Machinery TITN Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$53.59M+10.0% | -$54.17M-46.8% | -$61.77M-300% | -$61.25M-203% | -$59.56M-163% | ||
| $37.68M-2.9% | $37.57M-2.7% | $38.09M+2.1% | $38.52M+9.3% | $38.8M+16.7% | ||
| $5.28M+4.6% | $5.57M+29.7% | $5.31M+33.4% | $5.18M+37.3% | $5.05M+53.0% | ||
| $108.17M-0.6% | $137.45M+95.5% | $210.37M— | $167.55M— | $108.84M— | ||
| —— | —— | $35.45M+304% | $35.6M+221% | $35.6M+186% | ||
| —— | —— | —— | -$51.13M+61.9% | -$40.08M+73.3% | ||
| $24.02M-37.8% | $25.34M-32.1% | $40.75M+67.6% | $38.75M+196% | $38.61M+167% | ||
| $18.32M-21.0% | $21.32M+15.2% | $18.39M+7.5% | $17.72M+9.4% | $23.19M+86.9% | ||
| -$84.48M-2.4% | -$123.71M-424% | -$150.32M-268% | -$115.99M-244% | -$82.48M-157% | ||
| —— | —— | —— | —— | —— |
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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.
