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| Date | Value |
|---|---|
| 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 |