Titan Machinery Quarterly Cash Flow Statement
NASDAQ: TITNConsumer DiscretionaryOther Specialty StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Titan Machinery free cash flow
In the quarter ended Jul 31, 2026, Titan Machinery generated -$2.0 million of operating cash flow. That left free cash flow of -$2.0 million, a free-cash-flow margin of -0.4% of revenue. Free cash flow was down 104.5% from the prior year's $43.7 million.
Summary generated from market data by MetaCap's automated system. Methodology
Titan Machinery cash flow statement (quarterly)
| Quarter (USD) | Q2 20272026-07-31 | Q1 20272026-04-30 | Q4 20262026-01-31 | Q3 20262025-10-31 | Q2 20262025-07-31 | Q1 20262025-04-30 | Q4 20252025-01-31 | Q3 20252024-10-31 | Q2 20252024-07-31 | Q1 20252024-04-30 | Q4 20242024-01-31 | Q3 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -9.15M | -12.62M | -36.17M | 1.20M | -6.00M | -13.20M | -43.76M | 1.71M | -4.30M | 9.44M | 23.96M | 30.19M |
| Net Income growth (YoY) | — | — | — | -30.06% | — | -239.86% | -282.63% | -94.33% | -113.74% | -64.99% | +32.30% | -26.82% |
| Depreciation & Amortization | 9.46M | 9.03M | 9.39M | 9.85M | 9.41M | 8.91M | 9.91M | 10.27M | 9.70M | 8.71M | 8.61M | 8.23M |
| Stock-Based Compensation | 1.35M | 1.30M | 1.34M | 1.23M | 1.40M | 1.59M | 1.09M | 1.10M | 1.26M | 837.00K | 781.00K | 896.00K |
| Change in Working Capital | -30.02M | -25.95M | 173.35M | 98.90M | -38.57M | -5.26M | 324.28M | 109.56M | -148.42M | -146.91M | -60.83M | -123.97M |
| Operating Cash Flow | -1.97M | -23.09M | 53.57M | 33.99M | 43.70M | 6.20M | 126.49M | -8.83M | -15.01M | -32.35M | 49.78M | 40.63M |
| Investing Cash Flow | -4.75M | 1.05M | -5.68M | 7.83M | -19.62M | -5.23M | -18.31M | -7.97M | -8.56M | -12.90M | -99.32M | -13.31M |
| Debt Issued | 0 | 0 | 9.44M | 14.44M | 142.00K | 1.32M | 24.85M | 12.44M | 0 | 0 | 11.88M | 1.22M |
| Financing Cash Flow | 6.98M | 23.45M | -67.97M | -25.77M | -14.18M | -15.78M | -94.59M | 8.56M | 19.33M | 43.08M | 18.31M | -11.55M |
| Net Change in Cash | -70.00K | 1.41M | -20.63M | 16.11M | 11.16M | -14.38M | 12.48M | -7.80M | -4.46M | -2.38M | -31.91M | 17.22M |
| Free Cash Flow | -1.97M | -23.09M | 53.57M | 33.99M | 43.70M | 6.20M | 126.49M | -8.83M | -15.01M | -32.35M | 49.78M | 40.63M |
This table shows 12 quarterly periods of Titan Machinery's cash flow statement, from Q2 2027 back to Q3 2024, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TITN's reporting calendar. What is a cash flow statement?