Titan Machinery Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2020 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Titan Machinery Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2020 to Q1 2024.
  • Titan Machinery Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending April 30, 2024 was $43.1M, a 56.1% decline year-over-year.
  • Titan Machinery Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $189M, a 759% increase from 2022.
  • Titan Machinery Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $22M.
  • Titan Machinery Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$35.3M, a 70% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $43.1M -$55.1M -56.1% Feb 1, 2024 Apr 30, 2024 10-Q 2024-06-07
Q1 2023 $98.2M +$90.2M +1129% Feb 1, 2023 Apr 30, 2023 10-Q 2024-06-07
Q1 2022 $7.99M +$14.8M Feb 1, 2022 Apr 30, 2022 10-Q 2023-06-01
Q1 2021 -$6.83M -$24.5M -139% Feb 1, 2021 Apr 30, 2021 10-Q 2022-06-03
Q1 2020 $17.7M Feb 1, 2020 Apr 30, 2020 10-Q 2021-06-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.