ServiceTitan (TTAN) Cash from Financing Activities (2024 - 2026)
ServiceTitan's (TTAN) quarterly Cash from Financing Activities came in at $2.2 million in Q2 2026, up 472.37% year-over-year from $380000.0 in Q2 2025, and up 102.18% quarter-over-quarter from -$99.9 million in Q1 2026.
Analysis
ServiceTitan (TTAN) Cash from Financing Activities (2024 - 2026) Analysis & Trends
ServiceTitan has disclosed Cash from Financing Activities across 3 years of filings, most recently posting $2.2 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 472.37% year-over-year to $2.2 million; the TTM figure through Apr 2026 stood at -$77.0 million (down 127.0% YoY), while the FY2026 annual figure was -$78.8 million, down 128.17% from the prior year.
- Cash from Financing Activities came in at $2.2 million for Q2 2026 at ServiceTitan, up from -$99.9 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $297.0 million in Q1 2025 to a low of -$99.9 million in Q1 2026.
- Average Cash from Financing Activities over 3 years is $19.9 million, with a median of -$1.7 million recorded in 2024.
- Year-over-year, Cash from Financing Activities soared 7785.51% in 2025 and slumped 133.65% in 2026.
- Over 3 years, Cash from Financing Activities stood at -$4.9 million in 2024, then soared by 178.85% to $3.8 million in 2025, then sank by 43.26% to $2.2 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $2.2 million in Q2 2026, -$99.9 million in Q1 2026, and $3.8 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ptc | 15.61 Bn | 15.26 Bn | 490.47 Mn | -289.56 Mn |
| 2 | Trimble | 13.87 Bn | 13.65 Bn | 674.90 Mn | -16.50 Mn |
| 3 | Bentley Systems | 10.17 Bn | 10.03 Bn | 336.74 Mn | -20.50 Mn |
| 4 | Procore Technologies | 8.81 Bn | 8.15 Bn | 299.80 Mn | 17.70 Mn |
| 5 | ServiceTitan | 7.27 Bn | 6.85 Bn | 193.79 Mn | 2.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | 2.18 Mn |
| Jan 31, 2026 | -99.92 Mn |
| Oct 31, 2025 | 3.83 Mn |
| Jul 31, 2025 | 16.92 Mn |
| Apr 30, 2025 | 380,000.00 |
| Jan 31, 2025 | 296.97 Mn |
| Oct 31, 2024 | -4.86 Mn |
| Jul 31, 2024 | -7.29 Mn |
| Apr 30, 2024 | -5.11 Mn |
| Jan 31, 2024 | -3.86 Mn |