TITN
Titan Machinery Inc
23.50$
+0.0%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
Titan Machinery Inc (TITN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -2.0 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41 | -43 | -32 | -15 | -8.8 | 126 | 6.2 | 44 | 34 | 54 | -23 | -2.0 | 62 | |
| 8.2 | 8.6 | 8.7 | 9.7 | 10 | 9.9 | 8.9 | 9.4 | 9.8 | 9.4 | 9.0 | 9.5 | 38 | |
| 0.9 | 1.0 | 0.8 | 1.3 | 1.1 | 1.1 | 1.6 | 1.4 | 1.2 | 1.3 | 1.3 | -1.3 | 2.6 | |
| 0.1 | -84 | -55 | -34 | -18 | 167 | 13 | 43 | 23 | 65 | -22 | -5.8 | 61 | |
| 14 | 20 | 14 | 8.8 | 8.3 | 21 | 8.0 | 7.7 | 2.7 | 4.0 | 2.5 | 3.6 | 13 | |
| -13 | -99 | -13 | -8.6 | -8.0 | -18 | -5.2 | -20 | 7.8 | -5.7 | 1.1 | -4.7 | -1.6 | |
| – | – | – | 23 | 8.6 | -95 | -15 | -14 | -26 | -68 | 24 | 7.0 | -62 | |
| -12 | 111 | 43 | 19 | 8.6 | -95 | -16 | -14 | -26 | -68 | 23 | 7.0 | -63 | |
| 17 | -32 | -2.4 | -4.5 | -7.8 | 12 | -14 | 11 | 16 | -21 | 1.4 | -0.1 | -3.2 | |
| 27 | -64 | -46 | -24 | -17 | 105 | -1.8 | 36 | 31 | 50 | -26 | -5.5 | 50 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.