ServiceTitan (TTAN) Cash from Financing Activities (2024 - 2026)

ServiceTitan (TTAN) reported Cash from Financing Activities of $2.2 million for Q2 2026, up 472.37% on a YoY basis from $380000.0 in Q2 2025, and up 102.18% sequentially from -$99.9 million in Q1 2026.

ServiceTitan (TTAN) Cash from Financing Activities (2024 - 2026) Analysis & Trends

ServiceTitan (TTAN) has 3 years of Cash from Financing Activities data on file, last reported at $2.2 million in 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 rose to $2.2 million in Q2 2026, 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.
  • 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.
  • Across the five-year window, Cash from Financing Activities surged 7785.51% in 2025 and sank 133.65% in 2026, its largest moves.
  • Tracing TTAN's Cash from Financing Activities over 3 years: stood at -$4.9 million in 2024, then surged by 178.85% to $3.8 million in 2025, then plunged by 43.26% to $2.2 million in 2026.
  • Business Quant data shows TTAN's Cash from Financing Activities at $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 Activities (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -43.05 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -485.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -3.09 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn -2.92 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 5.87 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -22.04 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -371.53 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 174.52 Mn
10 ServiceTitan 6.56 Bn 6.14 Bn 193.79 Mn 2.18 Mn

Historic Data

Download Data
DateValue
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