What is Titan Machinery's net change in cash?

Titan Machinery (TITN) reported net change in cash of $1.41M in Q1 2026.

How has Titan Machinery's net change in cash changed year-over-year?

Titan Machinery's net change in cash increased by 109.8% year-over-year, from -$14.38M to $1.41M.

What is the long-term trend for Titan Machinery's net change in cash?

Over 2 years (2022 to 2024), Titan Machinery's net change in cash has grown at a -70.5% compound annual growth rate (CAGR), from $67.16M to -$5.85M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Titan Machinery TITN Net Change in Cash

Net Change in Cash at other companies

CaterpillarCAT

-$5.91B-77.6%

Deere & CompanyDE

-$1.46B-101%

AGCOAGCO

-$346.9M-592%

Titan InternationalTWI

-$31.62M-46.8%

Custom Truck One SourceCTOS

$3.34M+112%

Alamo GroupALG

-$114.43M-3,914%

Other financials

Income statement

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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

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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

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Operating cash flow-$23.1M-473%

CapEx--100%

Free cash flow$34.0M+478%

Valuation

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Market cap$500.3M+14.9%

Enterprise value$740.04M+12.8%

P/S0.2×0.0×

Profitability

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Gross margin16.2%+2.5pp

Operating margin-0.3%—

Net margin-2.3%0.0pp

FCF margin6.9%—

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Titan Machinery (TITN) reported net change in cash of $1.41M in Q1 2026.
How has Titan Machinery's net change in cash changed year-over-year?: Titan Machinery's net change in cash increased by 109.8% year-over-year, from -$14.38M to $1.41M.
What is the long-term trend for Titan Machinery's net change in cash?: Over 2 years (2022 to 2024), Titan Machinery's net change in cash has grown at a -70.5% compound annual growth rate (CAGR), from $67.16M to -$5.85M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.