Company / Operating Cash Flow
Titan Machinery Inc. Operating Cash Flow History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$32.3M
FY2026
5-year range
-$32.3M / $173.0M
FY2022-FY2026
Trend
-398.4%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -398% YoY in FY2026, a notable deviation from the 9-year average annual change of +1973%.
Based on SEC 10-K filings.
-$32M in FY2026.
Declined from $159M to -$32M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Titan Machinery Inc.'s operating cash flow has declined for 3 consecutive years.
- In FY2026, operating cash flow decreased 398.4% year-over-year.
- Peak operating cash flow was recorded in FY2018.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | -$32.3M | -398.4% |
| FY2025 | $10.8M | -93.2% |
| FY2024 | $158.9M | -8.1% |
| FY2023 | $173.0M | +18014.8% |
| FY2022 | $955.0K | -98.0% |
| FY2021 | $46.6M | -51.4% |
| FY2020 | $95.8M | -32.0% |
| FY2019 | $141.0M | -39.2% |
| FY2018 | $231.9M | +464.8% |
| FY2017 | $41.1M | +149.9% |
As of FY2026 · SEC 10-K · Updated Jun 28, 2026