$23.95
+2.8%Titan Machinery Inc. owns and operates a network of full-service agricultural and construction equipment stores in the United States and Europe. It operates through three segments: Agriculture, Construction, and International. The company sells new and used equipment, including agricultural and construction equipment manufactured under the CNH Industrial family of brands, as well as equipment from various other manufacturers. Its agricultural equipment includes machinery and attachments for use in the production of food, fiber, feed grain, and renewable energy; and home and garden applications, as well as maintenance of commercial, residential, and government properties. The company's construction equipment comprises heavy construction machinery, light industrial machinery for commercial and residential construction, road and highway construction machinery, and energy and forestry operations equipment. It also sells maintenance and replacement parts. In addition, the company offers repair and maintenance services that include warranty repairs, off-site and on-site repair services, scheduling off-season maintenance services, and notifying customers of periodic service requirements; and training programs to customers. Further, it rents equipment; and provides ancillary equipment support services, such as equipment transportation, global positioning system signal subscriptions and other precision farming products, farm data management products, and CNH Industrial finance and insurance products. The company operates in Colorado, Iowa, Minnesota, Montana, Nebraska, North Dakota, South Dakota, Wisconsin, and Wyoming, the United States; and Bulgaria, Germany, Romania, and Ukraine, Europe. Titan Machinery Inc. was founded in 1980 and is headquartered in West Fargo, North Dakota.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
TITN โข NASDAQ
| Titan Machinery Inc. Cash Flow Statement | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | Jan 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-54.2M | -36.9M | 112.4M | 101.9M | 66M | 19.4M | 14M | 12.2M | -7M | -14.5M | -38.2M | -33.4M | 8.1M | 42.6M | 44.1M | 22.3M | 15.7M | 18.1M | 5.2M | 3.6M | |
37.6M | 38.6M | 31.5M | 25.2M | 22.1M | 23.7M | 28.1M | 23.6M | 25.1M | 26.9M | 28.5M | 31.8M | 30.8M | 23.5M | 15.3M | 9M | 8M | 4.6M | 2.5M | 1.8M | |
0.0 | 0.0 | 2.9M | 7.6M | 4.3M | -3.5M | -1.7M | 2.5M | -8.9M | -2.8M | -9.2M | -14.8M | -4.9M | 6.1M | 16M | 1.7M | 1.9M | 968K | -181.1K | 74K | |
0.0 | 0.0 | 3.3M | 3.2M | 2.6M | 2.5M | 2.7M | 2.5M | 3.4M | 2.1M | 2.1M | 2.1M | 2.1M | 1.6M | 1.4M | 1.2M | 962K | 692.5K | 141.5K | 58.1K | |
-91M | -73.6M | -26.7M | 9.1M | 7.8M | 13.5M | 16M | 6.2M | 1.9M | 5.7M | 12.9M | 41.8M | 13.5M | 2.3M | 302K | -111K | -15K | -8.5K | 3.3M | -26.2K | |
(0.0) | (6.6M) | (0.0) | (26.6M) | (22.9M) | (2.8M) | (3.7M) | (3.7M) | (0.0) | (0.0) | (7.3M) | (6.4M) | (15.7M) | (18.6M) | (18.7M) | (9.2M) | (0.0) | (0.0) | (0.0) | (2.3M) | |
245.1M | 142.2M | -155.8M | -136.2M | 56.1M | 117.4M | -58.1M | -426K | 81.3M | 123.7M | 235.7M | 13.6M | -131.8M | -191.4M | -259.3M | -69M | -74.1M | -20.1M | 1.5M | 993.5K | |
137.5M | 70.3M | -32.3M | 10.8M | 158.9M | 173M | 955K | 46.6M | 95.8M | 141M | 231.9M | 41.1M | -82.2M | -115.3M | -182.2M | -35M | -47.7M | 4.2M | 12.5M | 6.5M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-22.4M | -51.8M | -62.4M | -37.2M | -37.6M | -20.1M | -25M | -12M | -26.1M | -12.4M | -8.4M | -17.6M | -23.9M | -71.7M | -69.9M | -49M | -19.7M | -42.7M | -6.5M | -2M | |
-19.8M | -260K | -107.5M | -100.5M | -33.6M | -6.8M | -13.9M | -15.3M | -3.7M | (2.4M) | (7.5M) | (11.9M) | -4.8M | (0.0) | (0.0) | (0.0) | (0.0) | -45M | -10.1M | -12.1M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -23K | -915K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 337K | 5.8M | 0.0 | 0.0 | 0.0 | 0.0 | 45M | 0.0 | 0.0 | 0.0 | |
19.4M | 4.4M | 6.5M | 3.6M | 16.1M | 6.6M | 2.4M | 1.4M | 5.2M | 3.3M | 508K | 5.2M | 16.8M | 7.6M | 3.2M | 596K | 396K | 462K | 269.6K | 119.7K | |
-22.7M | -47.7M | -163.4M | -134.1M | -55.2M | -20.3M | -36.5M | -25.8M | -24.6M | -9.1M | -126K | (4.4M) | -7.1M | -64.1M | -66.6M | -48.4M | (25.7M) | -87.3M | -16.3M | -14M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 74.9M | 0.0 | 0.0 | 78.8M | 42.9M | 113K | |
-222.7M | 18.8M | 6.6M | 778K | -20.1M | -117M | 23.4M | -18.7M | -32.9M | -165.8M | -224.3M | 13.4M | 41.4M | 222.1M | 175.9M | 82.8M | 57.1M | 2.4M | -3M | 6.2M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -441K | (0.0) | |
99M | -42.4M | 182M | 21.2M | -15.3M | -909K | -509K | 2M | -38.6M | -2.2M | -44.7M | -4.4M | -1.6M | 2.1M | 1.8M | 534K | -7K | -597.0 | -330.4K | -113K | |
-123.7M | -23.6M | 188.6M | 22M | -35.3M | -117.9M | 22.9M | -16.7M | -71.5M | -168M | -269M | 9M | 39.8M | 224.2M | 252.6M | 83.4M | 57.1M | 81.3M | 39.1M | 6.4M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
1.2M | -1.1M | 1.2M | -946K | -1.2M | 509K | -379K | -697K | 488K | -210K | -865K | -1.2M | -601K | -272K | -31K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-7.7M | -2.2M | -5.8M | -102.2M | 67.2M | 35.3M | -13M | 3.3M | 245K | -36.3M | -38.1M | 53.3M | -50.1M | 44.5M | 3.7M | -73K | 35.1M | -1.8M | 35.2M | -1.1M | |
35.9M | 38.1M | 43.9M | 146.1M | 79M | 43.7M | 56.7M | 53.4M | 53.2M | 89.5M | 127.5M | 74.2M | 124.4M | 79.8M | 76.1M | 76.2M | 41M | 42.8M | 7.6M | 8.7M | |
28.2M | 35.9M | 38.1M | 43.9M | 146.1M | 79M | 43.7M | 56.7M | 53.4M | 53.2M | 89.5M | 127.5M | 74.2M | 124.4M | 79.8M | 76.1M | 76.2M | 41M | 42.8M | 7.6M | |
115.1M | 18.4M | -94.6M | -26.4M | 121.3M | 152.9M | -24.1M | 34.7M | 69.7M | 128.6M | 223.5M | 23.5M | -106.1M | -187M | -252.1M | -84.1M | -67.3M | -38.5M | 6M | 4.5M |
TITN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
DEF 14A DEF 14A 2026 N/A | April 29, 2026 | January 31, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 31, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 13, 2026 | March 11, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | December 04, 2025 | October 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 25, 2025 | November 25, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | September 04, 2025 | July 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 28, 2025 | August 28, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | June 05, 2025 | April 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 03, 2025 | June 02, 2025 | 2025 |
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