ServiceTitan (TTAN) Cash from Financing Activities (2024 - 2026)
ServiceTitan (TTAN) posted Cash from Financing Activities of $2.2 million for Q2 2026, up 102.18% sequentially from -$99.9 million in Q1 2026, and up 472.37% YoY from $380000.0 in Q2 2025.
ServiceTitan (TTAN) Cash from Financing Activities (2024 - 2026) Analysis & Trends
ServiceTitan has reported Cash from Financing Activities for 3 years, with the latest figure at $2.2 million in Q2 2026.
- Quarterly Cash from Financing Activities rose 472.37% year-over-year to $2.2 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$77.0 million (down 127.0% YoY) and the FY2026 annual result came in at -$78.8 million, down 128.17% from the prior year.
- Cash from Financing Activities rose to $2.2 million in Q2 2026 per TTAN's latest filing, 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.
- A 3-year average of $19.9 million and a median of -$1.7 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities jumped 7785.51% in 2025, then tumbled 133.65% in 2026.
- Over 3 years, Cash from Financing Activities stood at -$4.9 million in 2024, then surged by 178.85% to $3.8 million in 2025, then tumbled by 43.26% to $2.2 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $2.2 million, -$99.9 million, and $3.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -4.12 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -1.42 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -2.92 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 1.54 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 5.87 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -371.53 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -2.42 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.86 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 1.43 Bn |
| 10 | ServiceTitan | 7.48 Bn | 7.06 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 |