TITAN MACHINERY INC. Operating Cash Flow
TITAN MACHINERY INC. (TITN) reported Operating Cash Flow of -$25.06 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-03
- TITAN MACHINERY INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was -$1.97M, a 104.51% decline year-over-year.
- TITAN MACHINERY INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was -$23.09M, a 472.75% decline year-over-year.
- TITAN MACHINERY INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $53.57M, a 57.65% decline year-over-year.
- TITAN MACHINERY INC. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $33.99M.
- TITAN MACHINERY INC. net cash provided by (used in) operating activities for fiscal 2026 was $137.45M, a 95.55% increase from fiscal 2025.
- TITAN MACHINERY INC. net cash provided by (used in) operating activities for fiscal 2025 was $70.29M.
- TITAN MACHINERY INC. net cash provided by (used in) operating activities for fiscal 2024 was -$32.28M, a 398.45% decline from fiscal 2023.
- TITAN MACHINERY INC. net cash provided by (used in) operating activities for fiscal 2023 was $10.82M, a 93.19% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | -$25.06M 10-Q · filed 2026-09-03 | $28.50M derived: sum of 3 quarters · filed 2026-09-03 | $62.49M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-04-30 | -$23.09M 10-Q · filed 2026-06-09 | $30.48M derived: sum of 2 quarters · filed 2026-06-09 | $64.47M derived: sum of 3 quarters · filed 2026-06-09 | $108.17M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-01-31 | $53.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $87.56M derived: sum of 2 quarters · filed 2026-03-31 | $131.26M derived: sum of 3 quarters · filed 2026-09-03 | $137.45M 10-K · filed 2026-03-31 |
| 2025-10-31 | $33.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $77.69M derived: sum of 2 quarters · filed 2026-09-03 | $83.88M 10-Q · filed 2025-12-04 | $210.37M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-07-31 | $43.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | $49.89M 10-Q · filed 2026-09-03 | $176.38M derived: sum of 3 quarters · filed 2026-09-03 | $167.55M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-04-30 | $6.20M 10-Q · filed 2026-06-09 | $132.68M derived: sum of 2 quarters · filed 2026-06-09 | $123.85M derived: sum of 3 quarters · filed 2026-06-09 | $108.84M derived: sum of 4 quarters · filed 2026-06-09 |
| 2025-01-31 | $126.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $117.66M derived: sum of 2 quarters · filed 2026-03-31 | $102.64M derived: sum of 3 quarters · filed 2026-03-31 | $70.29M 10-K · filed 2026-03-31 |
| 2024-10-31 | -$8.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | -$23.84M derived: sum of 2 quarters · filed 2025-12-04 | -$56.20M 10-Q · filed 2025-12-04 | -$6.41M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-07-31 | -$15.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-04 | -$47.37M 10-Q · filed 2025-09-04 | $2.41M derived: sum of 3 quarters · filed 2026-03-31 | $43.05M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-04-30 | -$32.35M 10-Q · filed 2025-06-05 | $17.43M derived: sum of 2 quarters · filed 2026-03-31 | $58.06M derived: sum of 3 quarters · filed 2026-03-31 | $13.07M derived: sum of 4 quarters · filed 2026-03-31 |
| 2024-01-31 | $49.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $90.42M derived: sum of 2 quarters · filed 2026-03-31 | $45.42M derived: sum of 3 quarters · filed 2026-03-31 | -$32.28M 10-K · filed 2026-03-31 |
| 2023-10-31 | $40.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | -$4.36M derived: sum of 2 quarters · filed 2024-12-05 | -$82.06M 10-Q · filed 2024-12-05 | -$64.11M derived: sum of 4 quarters · filed 2025-04-07 |
| 2023-07-31 | -$44.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-05 | -$122.69M 10-Q · filed 2024-09-05 | -$104.75M derived: sum of 3 quarters · filed 2025-04-07 | -$90.93M derived: sum of 4 quarters · filed 2025-04-07 |
| 2023-04-30 | -$77.70M 10-Q · filed 2024-06-07 | -$59.75M derived: sum of 2 quarters · filed 2025-04-07 | -$45.94M derived: sum of 3 quarters · filed 2025-04-07 | -$72.21M derived: sum of 4 quarters · filed 2025-04-07 |
| 2023-01-31 | $17.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-07 | $31.77M derived: sum of 2 quarters · filed 2025-04-07 | $5.50M derived: sum of 3 quarters · filed 2025-04-07 | $10.82M 10-K · filed 2025-04-07 |
| 2022-10-31 | $13.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | -$12.46M derived: sum of 2 quarters · filed 2023-12-07 | -$7.13M 10-Q · filed 2023-12-07 | $79.51M derived: sum of 4 quarters · filed 2024-04-03 |
| 2022-07-31 | -$26.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-07 | -$20.95M 10-Q · filed 2023-09-07 | $65.69M derived: sum of 3 quarters · filed 2024-04-03 | $109.40M derived: sum of 4 quarters · filed 2024-04-03 |
| 2022-04-30 | $5.32M 10-Q · filed 2023-06-01 | $91.96M derived: sum of 2 quarters · filed 2024-04-03 | $135.68M derived: sum of 3 quarters · filed 2024-04-03 | $137.28M derived: sum of 4 quarters · filed 2024-04-03 |
| 2022-01-31 | $86.64M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-03 | $130.35M derived: sum of 2 quarters · filed 2024-04-03 | $131.96M derived: sum of 3 quarters · filed 2024-04-03 | $158.92M 10-K · filed 2024-04-03 |
| 2021-10-31 | $43.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | $45.32M derived: sum of 2 quarters · filed 2022-12-08 | $72.28M 10-Q · filed 2022-12-08 | $184.46M derived: sum of 4 quarters · filed 2023-03-30 |
| 2021-07-31 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-09 | $28.56M 10-Q · filed 2022-09-09 | $140.74M derived: sum of 3 quarters · filed 2023-03-30 | $188.52M derived: sum of 4 quarters · filed 2023-03-30 |
| 2021-04-30 | $26.96M 10-Q · filed 2022-06-03 | $139.14M derived: sum of 2 quarters · filed 2023-03-30 | $186.92M derived: sum of 3 quarters · filed 2023-03-30 | $205.39M derived: sum of 4 quarters · filed 2023-03-30 |
| 2021-01-31 | $112.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $159.96M derived: sum of 2 quarters · filed 2023-03-30 | $178.44M derived: sum of 3 quarters · filed 2023-03-30 | $173.00M 10-K · filed 2023-03-30 |
| 2020-10-31 | $47.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-03 | $66.26M derived: sum of 2 quarters · filed 2021-12-03 | $60.81M 10-Q · filed 2021-12-03 | $70.06M derived: sum of 4 quarters · filed 2022-04-01 |
| 2020-07-31 | $18.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | $13.04M 10-Q · filed 2021-09-03 | $22.28M derived: sum of 3 quarters · filed 2022-04-01 | $20.29M derived: sum of 4 quarters · filed 2022-04-01 |
| 2020-04-30 | -$5.44M 10-Q · filed 2021-06-04 | $3.80M derived: sum of 2 quarters · filed 2022-04-01 | $1.82M derived: sum of 3 quarters · filed 2022-04-01 | |
| 2020-01-31 | $9.24M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-01 | $7.26M derived: sum of 2 quarters · filed 2022-04-01 | $955.00K 10-K · filed 2022-04-01 | |
| 2019-10-31 | -$1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-03 | -$8.29M 10-Q · filed 2020-12-03 | ||
| 2019-07-31 | -$6.30M 10-Q · filed 2020-09-04 | |||
| 2019-01-31 | $46.60M 10-K · filed 2021-03-31 | |||
| 2011-07-31 | -$76.86M 10-Q · filed 2011-09-08 | |||
| 2010-07-31 | -$30.16M 10-Q · filed 2011-09-08 |
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