ServiceTitan (TTAN) Cash from Financing Activities (2024 - 2026)

ServiceTitan (TTAN) recorded quarterly Cash from Financing Activities of $2.2 million in Q2 2026, up 102.18% quarter-over-quarter from -$99.9 million in Q1 2026, and up 472.37% year-on-year from $380000.0 in Q2 2025.

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.

  • For the quarter ending Q2 2026, Cash from Financing Activities rose 472.37% year-over-year to $2.2 million; the trailing twelve-month figure through Apr 2026 stood at -$77.0 million (down 127.0% YoY), and the FY2026 full-year result was -$78.8 million, down 128.17% from the prior year.
  • Cash from Financing Activities was $2.2 million for Q2 2026 at ServiceTitan, up from -$99.9 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $297.0 million in Q1 2025 and troughed at -$99.9 million in Q1 2026.
  • The 3-year median for Cash from Financing Activities is -$1.7 million (2024), against an average of $19.9 million.
  • The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities jumped 7785.51% in 2025, then slumped 133.65% in 2026.
  • Year by year, Cash from Financing Activities stood at -$4.9 million in 2024, then jumped by 178.85% to $3.8 million in 2025, then plunged 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - -43.05 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -3.09 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -485.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn -2.92 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 174.52 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -2.24 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -22.04 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.86 Bn
10 ServiceTitan 6.35 Bn 5.93 Bn 193.79 Mn 2.18 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 2.18 Mn
Apr 30, 2026 2.18 Mn
Jan 31, 2026 -99.92 Mn
Jan 31, 2026 -99.92 Mn
Oct 31, 2025 3.83 Mn
Oct 31, 2025 3.83 Mn
Jul 31, 2025 16.92 Mn
Jul 31, 2025 16.92 Mn
Apr 30, 2025 380,000.00
Apr 30, 2025 380,000.00
Jan 31, 2025 296.97 Mn
Jan 31, 2025 296.97 Mn
Oct 31, 2024 -4.86 Mn
Oct 31, 2024 -4.86 Mn
Jul 31, 2024 -7.29 Mn
Jul 31, 2024 -7.29 Mn
Apr 30, 2024 -5.11 Mn
Apr 30, 2024 -5.11 Mn
Jan 31, 2024 -3.86 Mn
Jan 31, 2024 -3.86 Mn