Titan Machinery Cash from Operations (TTM) Analysis

Titan Machinery Inc (TITN)

22.68 -0.45 (-1.95%) USD | NASDAQ | Apr 24, 16:00

22.68 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	-32.28M
October 31, 2023	-64.11M
July 31, 2023	-90.93M
April 30, 2023	-72.21M
January 31, 2023	10.82M
October 31, 2022	79.51M
July 31, 2022	109.40M
April 30, 2022	137.28M
January 31, 2022	158.92M
October 31, 2021	184.46M
July 31, 2021	188.52M
April 30, 2021	205.39M
January 31, 2021	173.00M
October 31, 2020	70.06M
July 31, 2020	20.29M
April 30, 2020	-7.339M
January 31, 2020	0.955M
October 31, 2019	26.59M
July 31, 2019	54.39M
April 30, 2019	76.48M
January 31, 2019	46.60M
October 31, 2018	51.51M
July 31, 2018	14.85M
April 30, 2018	27.85M
January 31, 2018	95.81M

Date	Value
October 31, 2017	122.63M
July 31, 2017	147.44M
April 30, 2017	206.80M
January 31, 2017	141.00M
October 31, 2016	107.52M
July 31, 2016	106.75M
April 30, 2016	192.70M
January 31, 2016	231.88M
October 31, 2015	322.37M
July 31, 2015	306.03M
April 30, 2015	109.97M
January 31, 2015	41.06M
October 31, 2014	-57.44M
July 31, 2014	-113.17M
April 30, 2014	-130.53M
January 31, 2014	-82.24M
October 31, 2013	-50.01M
July 31, 2013	-70.46M
April 30, 2013	-96.79M
January 31, 2013	-115.32M
October 31, 2012	-178.02M
July 31, 2012	-198.67M
April 30, 2012	-202.11M
January 31, 2012	-182.18M
October 31, 2011	-170.54M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-90.93M

Minimum

Jul 2023

205.39M

Maximum

Apr 2021

61.46M

Average

62.22M

Median

Cash from Operations (TTM) Benchmarks