Screener
Titan Machinery TITN Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Titan Machinery in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Titan Machinery’s 10-Q, filed June 9, 2026.
- Filed
- Jun 9, 2026, 12:41 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-041821
| Line item | Three Months Ended April 30, 2026 | Three Months Ended April 30, 2025 |
|---|---|---|
| Manufacturer floorplan payable | 4,135 | 18,721 |
| Deferred revenue | (28,456) | (34,375) |
| Accounts payable, accrued expenses and other and other long-term liabilities | 4,362 | 16,869 |
| Net Cash (Used for) Provided by Operating Activities | (23,092) | 6,195 |
| Investing Activities | ||
| Property and equipment purchases (excluding rental fleet) | (2,544) | (7,988) |
| Proceeds from sale of property and equipment | 1,567 | 2,432 |
| Proceeds from business divestitures, net | 2,030 | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Titan Machinery's operating cash flow?
- Titan Machinery (TITN) reported operating cash flow of -$23.09M in Q1 2026.
- How has Titan Machinery's operating cash flow changed year-over-year?
- Titan Machinery's operating cash flow decreased by 472.8% year-over-year, from $6.2M to -$23.09M.
- What is the long-term trend for Titan Machinery's operating cash flow?
- Over 3 years (2022 to 2026), Titan Machinery's operating cash flow has grown at a -4.7% compound annual growth rate (CAGR), from $158.92M to $137.45M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Titan Machinery's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude