ServiceTitan (TTAN) Cash from Financing Activities (2024 - 2026)
ServiceTitan recorded quarterly Cash from Financing Activities of -$99.9 million in Q1 2026, down 2706.81% quarter-over-quarter from $3.8 million in Q4 2025, and down 133.65% year-over-year from $297.0 million in Q1 2025.
ServiceTitan's Cash from Financing Activities history runs 3 years deep, the most recent figure standing at -$99.9 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 133.65% year-over-year to -$99.9 million; the TTM figure through Jan 2026 stood at -$78.8 million (down 128.17% YoY), while the FY2026 annual figure was -$78.8 million, down 128.17% from the prior year.
- Cash from Financing Activities came in at -$99.9 million for Q1 2026 at ServiceTitan, down from $3.8 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.
- A 3-year average of $21.9 million and a median of -$3.9 million in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities soared 7785.51% in 2025 and slumped 133.65% in 2026, its largest moves.
- ServiceTitan's Cash from Financing Activities stood at -$4.9 million in 2024, then jumped by 178.85% to $3.8 million in 2025, then sank by 2706.81% to -$99.9 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$99.9 million, $3.8 million, and $16.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | ServiceTitan | 5.84 Bn | 5.41 Bn | 177.65 Mn | -99.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |