Titan Machinery Inc
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 67 | 41 | 26 | -11 | 40 | -27 | 13 | 26 | 35 | 2.9 | -9.2 | -2.0 | 9.2 | -5.4 | 18 | 48 | 112 | 27 | 1.6 | 44 | 87 | 5.3 | -26 | 14 | 18 | -78 | -45 | 41 | -43 | -32 | -15 | -8.8 | 126 | 6.2 | 44 | 34 | 54 | -23 | -2.0 | 62 | |
| 7.1 | 7.0 | 6.1 | 6.2 | 6.7 | 6.2 | 5.5 | 5.9 | 6.4 | 5.7 | 6.1 | 7.2 | 7.8 | 7.0 | 5.4 | 5.9 | 6.4 | 6.0 | 5.2 | 5.4 | 5.7 | 5.8 | 5.2 | 5.8 | 7.4 | 6.8 | 6.9 | 7.7 | 8.2 | 8.6 | 8.7 | 9.7 | 10 | 9.9 | 8.9 | 9.4 | 9.8 | 9.4 | 9.0 | 9.5 | 38 | |
| 0.6 | 0.3 | 0.8 | 0.9 | 0.7 | 1.0 | 0.5 | 0.7 | 0.7 | 0.6 | 0.6 | 0.7 | 0.8 | 0.6 | 0.6 | 0.5 | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.8 | 0.9 | 1.0 | 0.7 | 0.8 | 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 | |
| 0.8 | 1.9 | -1.2 | -1.8 | 3.7 | -4.3 | 0.8 | 4.4 | 3.6 | 2.5 | 0.8 | -0.7 | 0.1 | 4.6 | 0.2 | -0.1 | 6.0 | -2.3 | 2.4 | 4.0 | 2.3 | 6.0 | 1.7 | 3.4 | 2.6 | 12 | 1.5 | 0.8 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 5.9 | 66 | 42 | 27 | -24 | 36 | -32 | -2.5 | 5.0 | 29 | -6.7 | -26 | -23 | -3.0 | -17 | 4.1 | 22 | 108 | 8.8 | -19 | 14 | 52 | -19 | -60 | -37 | -19 | -113 | -85 | 0.1 | -84 | -55 | -34 | -18 | 167 | 13 | 43 | 23 | 65 | -22 | -5.8 | 61 | |
| 5.3 | 2.2 | 10 | 7.5 | 6.2 | 2.2 | 2.8 | 2.9 | 3.4 | 2.8 | 5.5 | 6.9 | 8.1 | 4.6 | 5.4 | 5.1 | 5.7 | 3.9 | 9.1 | 11 | 9.9 | 7.9 | 5.1 | 9.4 | 11 | 12 | 11 | 17 | 14 | 20 | 14 | 8.8 | 8.3 | 21 | 8.0 | 7.7 | 2.7 | 4.0 | 2.5 | 3.6 | 13 | |
| -3.4 | -2.1 | -9.7 | -5.6 | -3.6 | -5.7 | -2.6 | -2.7 | -18 | -2.1 | -8.0 | -6.6 | -16 | -5.7 | -5.1 | -12 | -5.4 | 1.9 | -9.0 | -10 | -9.6 | -26 | -12 | -8.8 | -103 | -10 | -26 | -24 | -13 | -99 | -13 | -8.6 | -8.0 | -18 | -5.2 | -20 | 7.8 | -5.7 | 1.1 | -4.7 | -1.6 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -9.2 | -65 | -27 | -20 | 0.5 | -25 | 34 | -18 | -4.4 | -28 | 12 | 1.9 | 21 | -12 | 19 | -11 | -44 | -77 | -5.9 | -16 | -8.9 | -4.0 | 8.7 | 32 | -5.2 | -12 | 99 | 84 | – | – | – | 23 | 8.6 | -95 | -15 | -14 | -26 | -68 | 24 | 7.0 | -62 | |
| -9.2 | -63 | -28 | -19 | 0.6 | -25 | 33 | -18 | -4.4 | -28 | 12 | 1.9 | 21 | -12 | 18 | -13 | -45 | -77 | -6.8 | -16 | -8.9 | -4.0 | 8.0 | 32 | -5.2 | -12 | 98 | 84 | -12 | 111 | 43 | 19 | 8.6 | -95 | -16 | -14 | -26 | -68 | 23 | 7.0 | -63 | |
| 1.3 | 0.7 | 3.1 | 1.3 | -14 | 9.5 | 3.9 | -7.6 | 2.6 | 4.5 | 6.6 | -14 | 2.9 | -8.7 | 7.1 | -6.4 | -2.7 | 37 | 11 | -24 | 25 | 56 | 0.9 | -5.0 | -96 | -1.9 | -5.6 | 14 | 17 | -32 | -2.4 | -4.5 | -7.8 | 12 | -14 | 11 | 16 | -21 | 1.4 | -0.1 | -3.2 | |
| 8.7 | 64 | 31 | 18 | -17 | 38 | -30 | 10.0 | 22 | 32 | -2.6 | -16 | -10 | 4.6 | -11 | 13 | 42 | 108 | 18 | -9.1 | 34 | 79 | 0.2 | -36 | 2.9 | 6.2 | -89 | -62 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 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.