tiprankstipranks
Trending News
More News >
Titan Machinery Inc. (TITN)
NASDAQ:TITN
US Market

Titan Machinery (TITN) Cash flow

Compare
283 Followers

Titan Machinery Cash Flow

TITN's free cash flow for Q3 2026 was $31.26M. For the 2026 fiscal year, TITN's free cash flow was decreased by $113.09M and operating cash flow was $33.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 70.29M$ -32.28M$ 10.82M$ 158.92M$ 173.00M
Investing Cash Flow
$ -47.75M$ -163.37M$ -134.06M$ -55.20M$ -20.30M
Financing Cash Flow
$ -23.62M$ 188.58M$ 21.96M$ -35.34M$ -117.94M
End Cash Position
$ 35.90M$ 38.07M$ 43.91M$ 146.15M$ 78.99M
Free Cash Flow
$ 18.45M$ -94.64M$ -26.39M$ 121.29M$ 152.91M
Currency in USD

Titan Machinery Cash Flow