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Titan Machinery TITN Investing Cash Flow

Investing Cash Flow at other companies

CaterpillarCAT

-$1.78B-914%

Deere & CompanyDE

$1.82B+28.7%

AGCOAGCO

-$65.6M-27.9%

Titan InternationalTWI

-$13.13M+11.4%

Custom Truck One SourceCTOS

-$59.23M+16.9%

Alamo GroupALG

-$169.77M-2,781%

Other financials

Income statement

Revenue$522.4M-12.1%

Gross profit$89.3M-1.8%

Operating income-$5.6M+2.3%

Net income-$12.6M+4.5%

EPS (diluted)-$0.55+5.2%

Balance sheet

Cash & equivalents$29.6M+37.5%

Total debt$269.3M+11.3%

Total equity$566.5M-6.4%

Total assets$1.6B-10.2%

Cash flow

Operating cash flow-$23.1M-473%

CapEx--100%

Free cash flow$34.0M+478%

Valuation

Market cap$500.3M+14.9%

Enterprise value$740.04M+12.8%

P/S0.2×0.0×

Profitability

Gross margin16.2%+2.5pp

Operating margin-0.3%—

Net margin-2.3%0.0pp

FCF margin6.9%—

Returns & leverage

Return on equity-9.1%-0.2pp

Debt / equity0.5×+0.1×

Current ratio1.4×0.0×

Where this comes from

Reported directly by Titan Machinery in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Titan Machinery’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Titan Machinery's investing cash flow?: Titan Machinery (TITN) reported investing cash flow of $1.05M in Q1 2026.
How has Titan Machinery's investing cash flow changed year-over-year?: Titan Machinery's investing cash flow increased by 120.1% year-over-year, from -$5.23M to $1.05M.
What is the long-term trend for Titan Machinery's investing cash flow?: Over 3 years (2022 to 2025), Titan Machinery's investing cash flow has grown at a -4.7% compound annual growth rate (CAGR), from -$55.2M to -$47.75M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.