Cash Flow Titan Machinery, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-45.00
-49.00
151.00
135.00
86.00
30.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
245.00
142.00
-557.00
-205.00
41.00
227.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
237.00
153.00
-400.00
-58.00
144.00
283.00
Cash Flow from Investing Activities
-22.00
-47.00
-163.00
-134.00
-55.00
-20.00
Cash Flow from Financing Activities
-223.00
-106.00
556.00
91.00
-21.00
-228.00
Net Cash Inflow / Outflow
-7.00
-2.00
-5.00
-102.00
67.00
35.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
-1.00
1.00
0.00
-1.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Titan Machinery, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-45.407
22.691
-67.00
-300.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
245.094
-27.539
272.00
989.99%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
237.352
-3.162
240.00
7606.39%
Cash Flow from Investing Activities
-22.709
-7.289
-15.00
-211.55%
Cash Flow from Financing Activities
-223.605
-20.227
-203.00
-1005.48%
Net Cash Inflow / Outflow
-7.734
-30.678
23.00
74.79%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.228
0
1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is 55.12% vs 138.22% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
237.35
153.01
55.12%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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