Titan Machinery (TITN) Cash flow

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Titan Machinery Cash Flow

TITN's free cash flow for Q4 2026 was $174.32M. For the 2026 fiscal year, TITN's free cash flow was decreased by $96.65M and operating cash flow was $178.29M. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	$ 137.45M	$ 70.29M	$ -32.28M	$ 10.82M	$ 158.92M
Investing Cash Flow	$ -22.71M	$ -47.75M	$ -163.37M	$ -134.06M	$ -55.20M
Financing Cash Flow	$ -123.70M	$ -23.62M	$ 188.58M	$ 21.96M	$ -35.34M
End Cash Position	$ 28.16M	$ 35.90M	$ 38.07M	$ 43.91M	$ 146.15M
Free Cash Flow	$ 115.09M	$ 18.45M	$ -94.64M	$ -26.39M	$ 121.29M

Currency in USD