Titan Machinery Inc (TITN)
23.45
-0.37
(-1.55%)
USD |
NASDAQ |
May 21, 16:00
23.45
0.00 (0.00%)
After-Hours: 20:00
Titan Machinery Cash from Financing (Quarterly): 18.31M for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 18.31M |
| October 31, 2023 | -11.55M |
| July 31, 2023 | 83.62M |
| April 30, 2023 | 98.20M |
| January 31, 2023 | -12.37M |
| October 31, 2022 | -5.23M |
| July 31, 2022 | 31.57M |
| April 30, 2022 | 7.989M |
| January 31, 2022 | -4.02M |
| October 31, 2021 | -8.942M |
| July 31, 2021 | -15.54M |
| April 30, 2021 | -6.834M |
| January 31, 2021 | -77.16M |
| October 31, 2020 | -45.30M |
| July 31, 2020 | -13.20M |
| April 30, 2020 | 17.71M |
| January 31, 2020 | -12.03M |
| October 31, 2019 | 21.26M |
| July 31, 2019 | 1.872M |
| April 30, 2019 | 11.78M |
| January 31, 2019 | -28.04M |
| October 31, 2018 | -4.408M |
| July 31, 2018 | -17.63M |
| April 30, 2018 | 33.35M |
| January 31, 2018 | -24.53M |
| Date | Value |
|---|---|
| October 31, 2017 | 0.635M |
| July 31, 2017 | -19.41M |
| April 30, 2017 | -28.17M |
| January 31, 2017 | -63.34M |
| October 31, 2016 | -9.246M |
| July 31, 2016 | -94.84M |
| April 30, 2016 | -0.55M |
| January 31, 2016 | -22.02M |
| October 31, 2015 | -31.21M |
| July 31, 2015 | -180.41M |
| April 30, 2015 | -35.32M |
| January 31, 2015 | -107.57M |
| October 31, 2014 | 15.77M |
| July 31, 2014 | 32.38M |
| April 30, 2014 | 68.42M |
| January 31, 2014 | -67.57M |
| October 31, 2013 | 64.04M |
| July 31, 2013 | 37.39M |
| April 30, 2013 | 5.94M |
| January 31, 2013 | -33.09M |
| October 31, 2012 | 77.13M |
| July 31, 2012 | 102.27M |
| April 30, 2012 | 77.92M |
| January 31, 2012 | 6.789M |
| October 31, 2011 | 107.84M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-77.16M
Minimum
Jan 2021
98.20M
Maximum
Apr 2023
3.598M
Average
-5.23M
Median
Oct 2022
Cash from Financing (Quarterly) Benchmarks
| SiteOne Landscape Supply Inc | 65.70M |
| Beacon Roofing Supply Inc | 327.10M |
| DXP Enterprises Inc | -18.15M |
| Distribution Solutions Group Inc | -3.951M |
| Pool Corp | -124.16M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 49.78M |
| Cash from Investing (Quarterly) | -99.32M |
| Free Cash Flow | -94.64M |
| Free Cash Flow Per Share (Quarterly) | 1.303 |
| Free Cash Flow to Equity (Quarterly) | -179.83M |
| Free Cash Flow to Firm (Quarterly) | 34.45M |
| Free Cash Flow Yield | -17.94% |