Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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ServiceTitan (TTAN) Cash from Financing Activities (2024 - 2026)

ServiceTitan (TTAN) has disclosed Cash from Financing Activities for 3 consecutive years, with -$99.9 million as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities fell 133.65% to -$99.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$78.8 million through Jan 2026, down 128.17% year-over-year, with the annual reading at -$78.8 million for FY2026, 128.17% down from the prior year.
  • Cash from Financing Activities hit -$99.9 million in Q1 2026 for 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.
  • Historically, Cash from Financing Activities has averaged $21.9 million across 3 years, with a median of -$3.9 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 7785.51% in 2025 and later tumbled 133.65% in 2026.
  • Year by year, Cash from Financing Activities stood at -$4.9 million in 2024, then surged by 178.85% to $3.8 million in 2025, then crashed by 2706.81% to -$99.9 million in 2026.
  • Business Quant data shows Cash from Financing Activities for TTAN at -$99.9 million in Q1 2026, $3.8 million in Q4 2025, and $16.9 million in Q3 2025.