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Titan Machinery Inc. (TITN)
NASDAQ: TITN
· Real-Time Price · USD
17.12
0.15 (0.88%)
At close: Apr 29, 2025, 2:04 PM
Titan Machinery Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 |
| -37.03M | 30.32M | 58.8M | 94.43M | 112.08M | 106.59M | 117.66M | 111.29M | 101.87M | 106.19M | 86.75M | 73.04M | 66.05M | 44.39M | 32.49M | 27.64M | 19.36M | 19.25M | 17.55M | 16.66M | 13.95M | 11.12M | 13.68M | 13.35M | 12.18M | 16.03M | 7.63M | -2.73M | -7.05M | -16.97M | -19.09M | -16.61M | -14.54M | -41.29M | -38.07M | -35.2M | -38.23M | -31.3M | -32.47M | -35.77M | |
| 38.6M | 37.3M | 35.26M | 33.25M | 31.48M | 29.71M | 28.85M | 26.92M | 25.2M | 24.16M | 22.52M | 22.16M | 22.14M | 22.31M | 23.02M | 23.53M | 23.7M | 24.74M | 26.09M | 27.38M | 28.07M | 26.78M | 25.42M | 24.14M | 23.61M | 24.05M | 24.28M | 24.54M | 25.11M | 25.92M | 26.31M | 26.75M | 26.87M | 26.85M | 27.54M | 28.08M | 28.54M | 29.44M | 30.85M | 31.71M | |
| 1.09M | 961K | 3.96M | 3.48M | 3.3M | 3.33M | 3.32M | 3.34M | 3.3M | 3.01M | 2.78M | 2.56M | 2.55M | 2.49M | 2.53M | 2.48M | 2.52M | 2.5M | 2.58M | 2.73M | 2.69M | 2.69M | 2.58M | 2.6M | 2.54M | 2.88M | 2.96M | 3.19M | 3.44M | 2.82M | 2.67M | 2.31M | 2.15M | 2.11M | 2.17M | 2.2M | 2.1M | 2.18M | 2.19M | 2.2M | |
| -17.57M | 145.8M | 204.66M | 153.98M | 246.79M | 250.31M | 88.56M | 72.38M | 57.09M | 85.64M | 138.13M | 150.18M | 118.84M | -29.26M | -38.64M | -91.79M | -122.47M | -122.84M | -118.1M | -63.2M | 37.03M | 73.42M | 50.58M | 60.18M | -2.63M | -22.29M | 15.02M | 26M | 53.56M | 28.78M | -40.71M | -10.61M | -88.04M | -102.25M | -90.17M | -3.89M | 28.73M | 34.59M | 29.23M | -124.43M | |
| 52.8M | 200.44M | 308.48M | 297.13M | 158.97M | 7.64M | 7.73M | 8.67M | 9.06M | 5.13M | 5.64M | 7.14M | 7.78M | 12.61M | 14.72M | 13.25M | 13.52M | 17.07M | 14.93M | 15.43M | 16.02M | 11.75M | 9.89M | 8.74M | 6.2M | 4.75M | 4.7M | 1.33M | 1.9M | 6.61M | 5.62M | 8.79M | 5.67M | 7.74M | 9.47M | 9.3M | 12.92M | 41.1M | 43.31M | 43.45M | |
| -15.81M | 3.64M | 4.75M | 3.44M | 2.91M | 5.74M | 6.15M | 7.73M | 7.64M | 5.6M | 4.96M | 4.33M | 4.32M | -8.77M | -4.24M | -4.66M | -3.54M | -175K | -2.36M | -1.23M | -1.66M | 483K | 1.37M | 3M | 2.51M | -3.14M | -3.1M | -6.12M | -8.92M | -6.79M | -8.56M | -7.05M | -2.84M | -8.82M | -9.07M | -9.06M | -9.17M | -14.6M | -14.53M | -14.57M | |
| 166.56M | -84.43M | -265.65M | -316.09M | -282.28M | -217.12M | -254.63M | -230.16M | -136.24M | -64.58M | -13.26M | 28.05M | 56.08M | 111.42M | 120.01M | 143.15M | 117.45M | 6.69M | -38.49M | -68.31M | -58.11M | -26.23M | 1.44M | 24.66M | -426K | 6.96M | -21.63M | 7.65M | 81.34M | 111.05M | 140.5M | 192.62M | 123.69M | 120.93M | 114.7M | 197.38M | 235.72M | 295.56M | 276.69M | 82.94M | |
| 70.29M | -99.56M | -142.18M | -172.16M | -125.42M | -64.11M | -90.93M | -72.21M | 10.82M | 79.51M | 109.4M | 137.28M | 158.92M | 184.46M | 188.52M | 205.39M | 173M | 70.06M | 20.29M | -7.34M | 955K | 26.59M | 54.39M | 76.48M | 46.6M | 51.51M | 14.85M | 27.85M | 95.81M | 122.63M | 147.44M | 206.8M | 141M | 107.52M | 106.75M | 192.7M | 231.88M | 322.37M | 306.03M | 109.97M | |
| -51.84M | -51.23M | -56.86M | -65.16M | -62.36M | -53.7M | -50.74M | -43.03M | -37.21M | -33.36M | -32.3M | -33.61M | -37.63M | -33.58M | -29.45M | -23.8M | -20.09M | -20.82M | -23.14M | -24.94M | -25.02M | -23.23M | -18.55M | -14.63M | -11.95M | -11.32M | -14.18M | -18.74M | -26.11M | -26.12M | -25.21M | -21M | -12.43M | -12.62M | -9.16M | -7.74M | -8.41M | -10.38M | -13.01M | -14.17M | |
| -260K | -79.19M | -77.57M | -88.29M | -106.44M | -27.51M | -120.73M | -109.47M | -99.68M | -133.32M | -40.28M | -40.79M | -32.98M | 667K | 420K | -6.66M | -6.79M | -8.93M | -17.7M | -10.91M | -13.89M | -11.75M | -18.27M | -18.27M | -15.3M | -18.95M | -3.65M | -3.65M | -3.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -584K | -584K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23K | -23K | -23K | -23K | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 157K | 337K | 2.82M | 2.82M | 2.66M | |
| 4.36M | 1.67M | 328K | 3.47M | 5.43M | 7.07M | 7.41M | 4.07M | 2.83M | 16.53M | 16.29M | 16.77M | 16.07M | 6.49M | 6.54M | 6.43M | 6.58M | 1.81M | 2.22M | 2.3M | 2.43M | 2.12M | -13.64M | -13.68M | -13.88M | -18.07M | -360K | 1.31M | 1.53M | 5.09M | 4.31M | 2.8M | 3.3M | 5.84M | 6.95M | 8.26M | 7.97M | 9.17M | 19.08M | 20.59M | |
| -47.75M | -128.76M | -134.1M | -149.98M | -163.37M | -74.15M | -164.07M | -148.42M | -134.06M | -150.16M | -56.53M | -58.16M | -55.2M | -27.09M | -22.91M | -24.16M | -20.3M | -27.93M | -38.63M | -33.55M | -36.47M | -32.87M | -35.16M | -31.28M | -25.83M | -29.39M | -14.54M | -17.43M | -24.59M | -21.03M | -20.9M | -18.2M | -9.13M | -6.78M | -2.23M | 652K | -126K | 1.59M | 8.89M | 9.08M | |
| 18.79M | 85.2M | 75.86M | 136.26M | 191.58M | 170.14M | 169.19M | 117.13M | 26.62M | 34.55M | 34.72M | 1.19M | -13.34M | -20.88M | -64.59M | -64.29M | -39.84M | -28.12M | 38.41M | 4.76M | -1.56M | -29.78M | -52.09M | -37.46M | -15.77M | 11.59M | 13.15M | 26.31M | -34.69M | -49.29M | -71.43M | -156.72M | -155.19M | -141.51M | -148.44M | -235.92M | -215.29M | -317.26M | -272.83M | -60.12M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -42.41M | 4.08M | -6.7M | -2.8M | -3M | -12.25M | -4.98M | -4.97M | -4.66M | -4.23M | -8.11M | -21.7M | -21.99M | -87.6M | -80.24M | -78.2M | -78.1M | -24.69M | -24.67M | 24.05M | 24.43M | 36.64M | 33.29M | -844K | -959K | -24.81M | -21.33M | -36.26M | -36.78M | -60.99M | -48.73M | -38.87M | -12.79M | 14.85M | -181K | 1.74M | -53.67M | -37.24M | -34.69M | -34.62M | |
| 68.47M | 274.5M | 254.4M | 318.69M | 281.72M | 157.89M | 164.22M | 112.17M | 21.96M | 30.31M | 26.6M | -20.51M | -35.34M | -108.47M | -144.83M | -142.49M | -117.94M | -52.81M | 13.74M | 28.81M | 22.87M | 6.87M | -18.8M | -38.3M | -16.73M | -13.22M | -8.18M | -9.95M | -71.47M | -110.28M | -120.16M | -195.59M | -167.98M | -126.66M | -148.62M | -234.19M | -268.96M | -354.5M | -307.52M | -94.74M | |
| -2.17M | -46.56M | -21.55M | -2.67M | -5.85M | 24.13M | -89.29M | -108.74M | -102.24M | -44.69M | 76.47M | 57.37M | 67.16M | 48.73M | 21.1M | 38.89M | 35.27M | -10.61M | -5.03M | -12.5M | -13.02M | 177K | -156K | 6.08M | 3.35M | 8.38M | -7.85M | 1.01M | 245K | -8.57M | 6.44M | -7.54M | -36.31M | -25.98M | -44.33M | -40.57M | -38.06M | -31.81M | 5.7M | 22.34M | |
| 18.45M | -150.79M | -199.04M | -237.31M | -187.78M | -117.82M | -141.67M | -115.24M | -26.39M | 46.14M | 77.1M | 103.67M | 121.29M | 150.88M | 159.07M | 181.59M | 152.91M | 49.24M | -2.85M | -32.28M | -24.06M | 3.36M | 35.84M | 61.85M | 34.65M | 40.19M | 673K | 9.11M | 69.7M | 96.51M | 122.23M | 185.8M | 128.57M | 94.9M | 97.59M | 184.96M | 223.47M | 312M | 293.03M | 95.8M |