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Titan Machinery Inc. (TITN)
NASDAQ: TITN
· Real-Time Price · USD
17.06
-0.01 (-0.06%)
At close: Apr 28, 2025, 3:59 PM
16.97
-0.53%
After-hours: Apr 28, 2025, 04:05 PM EDT
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 |
| -43.76M | 1.71M | -4.3M | 9.32M | 23.6M | 30.19M | 31.32M | 26.96M | 18.11M | 41.26M | 24.96M | 17.54M | 22.43M | 21.82M | 11.25M | 10.55M | 782K | 9.91M | 6.4M | 2.26M | 673K | 8.21M | 5.51M | -445K | -2.16M | 10.78M | 5.18M | -1.61M | 1.69M | 2.38M | -5.19M | -5.93M | -8.24M | 264K | -2.7M | -3.86M | -34.99M | 3.48M | 170K | -6.89M | |
| 9.91M | 10.27M | 9.7M | 8.71M | 8.61M | 8.23M | 7.69M | 6.95M | 6.84M | 7.37M | 5.76M | 5.22M | 5.8M | 5.73M | 5.39M | 5.21M | 5.97M | 6.45M | 5.91M | 5.38M | 7.01M | 7.8M | 7.2M | 6.06M | 5.72M | 6.44M | 5.92M | 5.53M | 6.16M | 6.68M | 6.17M | 6.09M | 6.97M | 7.07M | 6.62M | 6.21M | 6.95M | 7.76M | 7.16M | 6.67M | |
| 1.09M | -2.1M | 1.26M | 837K | 961K | 896K | 784K | 659K | 992K | 885K | 803K | 620K | 704K | 657K | 584K | 609K | 643K | 691K | 536K | 645K | 623K | 773K | 694K | 603K | 622K | 664K | 709K | 540K | 963K | 746K | 943K | 789K | 340K | 600K | 578K | 627K | 304K | 663K | 605K | 531K | |
| -114.11M | 36.95M | 88.85M | -29.26M | 49.27M | 95.81M | 38.17M | 63.55M | 52.79M | -65.94M | 21.99M | 48.26M | 81.34M | -13.45M | 34.03M | 16.92M | -66.76M | -22.83M | -19.12M | -13.76M | -67.13M | -18.09M | 35.78M | 86.47M | -30.74M | -40.92M | 45.37M | 23.66M | -50.4M | -3.62M | 56.35M | 51.22M | -75.18M | -73.11M | 86.46M | -26.21M | -89.38M | -61.03M | 172.73M | 6.4M | |
| 5.49M | -105.59M | 13M | 139.89M | 153.13M | 2.46M | 1.65M | 1.73M | 1.8M | 2.55M | 2.59M | 2.12M | -2.13M | 3.07M | 4.08M | 2.76M | 2.7M | 5.17M | 2.62M | 3.02M | 6.25M | 3.04M | 3.12M | 3.61M | 1.98M | 1.18M | 1.97M | 1.07M | 533K | 1.13M | -1.41M | 1.64M | 5.24M | 138K | 1.76M | -1.48M | 7.32M | 1.87M | 1.6M | 2.14M | |
| -12.81M | -2.35M | -271K | -379K | 6.64M | -1.24M | -1.59M | -904K | 9.47M | -830K | -7K | -998K | 7.43M | -1.47M | -637K | -1.01M | -5.66M | 3.06M | -1.06M | 117K | -2.29M | 880K | 65K | -316K | -146K | 1.77M | 1.7M | -804K | -5.8M | 1.81M | -1.32M | -3.6M | -3.67M | 33K | 183K | 609K | -9.64M | -215K | 192K | 497K | |
| 166.56M | 181.31M | -34.4M | -146.91M | -84.43M | 93K | -84.85M | -113.1M | -19.27M | -37.41M | -60.38M | -19.18M | 52.39M | 13.91M | -19.07M | 8.84M | 107.74M | 22.5M | 4.07M | -16.86M | -3.02M | -22.69M | -25.75M | -6.66M | 28.86M | 4.99M | -2.53M | -31.75M | 36.24M | -23.59M | 26.74M | 41.94M | 65.95M | 5.86M | 78.86M | -26.98M | 63.19M | -370K | 161.54M | 11.36M | |
| 126.49M | 83.26M | -15.01M | -124.44M | -43.36M | 40.63M | -44.99M | -77.7M | 17.95M | 13.82M | -26.27M | 5.32M | 86.64M | 43.71M | 1.6M | 26.96M | 112.18M | 47.78M | 18.48M | -5.44M | 9.24M | -1.99M | -9.15M | 2.85M | 34.88M | 25.81M | 12.94M | -27.03M | 39.78M | -10.85M | 25.95M | 40.93M | 66.6M | 13.96M | 85.31M | -24.87M | 33.12M | 13.19M | 171.26M | 14.31M | |
| -21.05M | -8.26M | -8.81M | -13.72M | -20.44M | -13.89M | -17.11M | -10.93M | -11.78M | -10.92M | -9.4M | -5.11M | -7.93M | -9.86M | -10.71M | -9.13M | -3.88M | -5.73M | -5.06M | -5.41M | -4.61M | -8.05M | -6.86M | -5.49M | -2.83M | -3.37M | -2.94M | -2.81M | -2.2M | -6.22M | -7.51M | -10.19M | -2.21M | -5.31M | -3.29M | -1.61M | -2.41M | -1.84M | -1.88M | -2.28M | |
| n/a | -1.2M | 248K | 690K | -78.93M | 422K | -10.47M | -17.46M | n/a | -92.8M | 792K | -7.67M | -33.64M | 247K | 285K | 135K | n/a | n/a | -6.79M | n/a | -2.13M | -8.78M | n/a | -2.97M | n/a | -15.3M | n/a | n/a | -3.65M | 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 | -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 | n/a | n/a | n/a | 157K | 180K | |
| 2.74M | 1.49M | -1K | 131K | 46K | 152K | 3.14M | 2.09M | 1.68M | 488K | -188K | 842K | 15.38M | 255K | 290K | 142K | 5.8M | 310K | 177K | 292K | 1.03M | 715K | 260K | 424K | 716K | -15.04M | 218K | 227K | -3.47M | 2.66M | 1.89M | 438K | 101K | 1.88M | 377K | 940K | 2.64M | 3M | 1.68M | 652K | |
| -18.31M | -7.97M | -8.56M | -12.9M | -99.32M | -13.31M | -24.44M | -26.3M | -10.1M | -103.23M | -8.79M | -11.94M | -26.19M | -9.6M | -10.42M | -8.98M | 1.92M | -5.42M | -11.67M | -5.12M | -5.71M | -16.12M | -6.6M | -8.04M | -2.12M | -18.41M | -2.72M | -2.59M | -5.67M | -3.56M | -5.61M | -9.75M | -2.11M | -3.43M | -2.92M | -672K | 234K | 1.13M | -39K | -1.45M | |
| -56.89M | 8.57M | 23.24M | 43.88M | 9.52M | -766K | 83.64M | 99.19M | -11.92M | -1.72M | 31.58M | 8.67M | -3.99M | -1.55M | -1.95M | -5.86M | -11.53M | -45.26M | -1.64M | 18.58M | 196K | 21.27M | -35.29M | 12.27M | -28.02M | -1.04M | -20.66M | 33.96M | -664K | 521K | -7.5M | -27.04M | -15.26M | -21.62M | -92.8M | -25.51M | -1.59M | -28.54M | -180.28M | -4.88M | |
| 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 | |
| -37.7M | -13K | -3.91M | -794K | 8.79M | -10.79M | -15K | -994K | -455K | -3.51M | -6K | -683K | -30K | -7.39M | -13.59M | -974K | -65.64M | -39K | -11.55M | -870K | -12.23M | -17K | 37.16M | -492K | -13K | -3.37M | 3.03M | -607K | -23.86M | 114K | -11.9M | -1.12M | -48.07M | 12.37M | -2.05M | 24.96M | -20.43M | -2.67M | -130K | -30.44M | |
| -94.59M | 8.56M | 19.33M | 135.16M | 111.45M | -11.55M | 83.62M | 98.2M | -12.37M | -5.23M | 31.57M | 7.99M | -4.02M | -8.94M | -15.54M | -6.83M | -77.16M | -45.3M | -13.2M | 17.71M | -12.03M | 21.25M | 1.87M | 11.78M | -28.04M | -4.41M | -17.63M | 33.35M | -24.53M | 635K | -19.41M | -28.17M | -63.34M | -9.25M | -94.84M | -550K | -22.02M | -31.21M | -180.41M | -35.32M | |
| 12.48M | -7.8M | -4.46M | -2.38M | -31.91M | 17.22M | 14.41M | -5.56M | -1.94M | -96.2M | -5.04M | 946K | 55.61M | 24.96M | -24.14M | 10.74M | 37.18M | -2.68M | -6.35M | 7.11M | -8.7M | 2.9M | -13.81M | 6.59M | 4.5M | 2.57M | -7.58M | 3.86M | 9.54M | -13.66M | 1.28M | 3.09M | 720K | 1.34M | -12.69M | -25.68M | 11.06M | -17.01M | -8.94M | -23.17M | |
| 105.44M | 74.99M | -23.82M | -138.16M | -63.8M | 26.75M | -62.1M | -88.63M | 6.17M | 2.9M | -35.67M | 210K | 78.71M | 33.85M | -9.1M | 17.83M | 108.3M | 42.05M | 13.42M | -10.86M | 4.63M | -10.04M | -16.02M | -2.64M | 32.05M | 22.45M | 10M | -29.84M | 37.58M | -17.07M | 18.44M | 30.75M | 64.39M | 8.65M | 82.02M | -26.49M | 30.72M | 11.35M | 169.38M | 12.02M |