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| 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 |