Titan Machinery Inc. (TITN) Cash flow statement
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Titan Machinery Inc. (TITN) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Sep 3, 2026 · FY ends Jan 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q2 2027 Jul 31, 2026 | Q1 2027 Apr 30, 2026 | Q4 2026 Jan 31, 2026 | Q3 2026 Oct 31, 2025 | Q2 2026 Jul 31, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $(2) | $(23.1) | $53.6 | $34 | $43.7 | |
| Net Income | (9.2) | (12.6) | (36.2) | 1.2 | (6) | |
| Net Cash Flow from Investing Activities | $(4.7) | $1.1 | $(5.7) | $7.8 | $(19.6) | |
| Other Investing Activities | 0 | 0 | (-0) | (-0.5) | (-0) | |
| Net Cash Flow from Financing Activities | $7 | $23.4 | $(68) | $(25.8) | $(14.2) | |
| Other financing activities | (0) | (1) | (0) | (0) | (0) | |
| Net Cash Flow | $(0.1) | $1.4 | $(20.6) | $16.1 | $11.2 | |
Quarterly figures are derived from year-to-date filed amounts.
12 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesOther current assetsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid