ServiceTitan TTAN
NASDAQ TTAN
$87.92 -5.18 (-5.56%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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