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Titan Machinery Inc (TITN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Titan Machinery Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
6 Months 		(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Operating Activities
Income-21.77
Depreciation & amortization18.49
Amortization of Other Assets1.00
Increase (Decrease) in Deferred Revenue-43.93
Asset Impairment Charges-0.13
Provision For Loan Losses Expensed0.55
Increase (Decrease) in Inventories35.84
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation2.66
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.50
Increase Decrease In Receivable Prepaid Expense And Other Assets-
Increase Decrease In Inventory-
Increase Decrease In Floorplan Notes Payable4.14
Operating Lease Expense1.21
Capital Expenditures Incurred But Not Yet Paid-
Loans Assumed-
Net Transfer Of Equipment To From Fixed Assets From To Inventories-6.64
Debt Instrument Line Items-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-14.77
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.52
Other Working Capital10.05
Other Noncash Income (Expense)1.48
Other net0.00
Payments for (Proceeds from) Other Operating Activities-16.56
Discontinued operations0.00
Net Cash flow from Operating Activities-25.06
Investing Activities
Capital Expenditures0.00
Sale of Capital Items4.30
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Business Combination Consideration Transferred-
Payments To Acquire Property And Equipment Excluding Rental Fleet-2.54
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested2.03
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-10.02
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-8.17
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.97
Other net39.57
Change In Non Manufacturer Floorplan Notes Payable28.66
Proceeds From Convertible Debt Net Of Issuance Costs-
Loanprovidedtononcontrollinginterestholder-
Repayment Of Long Term Debt And Finance Leases-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents28.16
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities30.43
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-20.77
Total Cash Flow1.34
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About Titan Machinery Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260731)
  • Filed with the SEC: September 3, 2026
  • Source: titn-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-060350

Figures are derived from filed reports and may be restated. Historical data is subject to revision.