Titan Machinery Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2018 to 2023

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 2018 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $189M +$167M +759% Feb 1, 2023 Jan 31, 2024 10-K 2024-04-03
2022 $22M +$57.3M Feb 1, 2022 Jan 31, 2023 10-K 2024-04-03
2021 -$35.3M +$82.6M +70% Feb 1, 2021 Jan 31, 2022 10-K 2024-04-03
2020 -$118M -$141M -616% Feb 1, 2020 Jan 31, 2021 10-K 2023-03-30
2019 $22.9M +$39.6M Feb 1, 2019 Jan 31, 2020 10-K 2022-04-01
2018 -$16.7M Feb 1, 2018 Jan 31, 2019 10-K 2021-03-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.