Growth Metrics

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

ServiceTitan recorded quarterly Cash from Financing Activities of -$99.9 million in Q1 2026, down 2706.81% quarter-over-quarter from $3.8 million in Q4 2025, and down 133.65% year-over-year from $297.0 million in Q1 2025.

ServiceTitan's Cash from Financing Activities history runs 3 years deep, the most recent figure standing at -$99.9 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 133.65% year-over-year to -$99.9 million; the TTM figure through Jan 2026 stood at -$78.8 million (down 128.17% YoY), while the FY2026 annual figure was -$78.8 million, down 128.17% from the prior year.
  • Cash from Financing Activities came in at -$99.9 million for Q1 2026 at 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.
  • A 3-year average of $21.9 million and a median of -$3.9 million in 2024 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities soared 7785.51% in 2025 and slumped 133.65% in 2026, its largest moves.
  • ServiceTitan's Cash from Financing Activities stood at -$4.9 million in 2024, then jumped by 178.85% to $3.8 million in 2025, then sank by 2706.81% to -$99.9 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$99.9 million, $3.8 million, and $16.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -3.55 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 1.59 Bn
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn -3.09 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn -485.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -2.24 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 174.52 Mn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn -2.54 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -22.04 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 1.43 Bn
10 ServiceTitan 5.84 Bn 5.41 Bn 177.65 Mn -99.92 Mn

Historic Data

Download Data 🔒
DateValue
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