ServiceTitan (TTAN) Cash from Operations (2024 - 2026)
ServiceTitan's (TTAN) quarterly Cash from Operations came in at -$1.6 million in Q2 2026, up 89.26% year-over-year from -$826910.2 in Q2 2025, and down 103.86% quarter-over-quarter from $40.6 million in Q1 2026.
Analysis
ServiceTitan (TTAN) Cash from Operations (2024 - 2026) Analysis & Trends
ServiceTitan has disclosed Cash from Operations across 3 years of filings, most recently posting -$1.6 million for Q2 2026.
- In Q2 2026, Cash from Operations rose 89.26% year-over-year to -$1.6 million; the TTM figure through Apr 2026 stood at $123.1 million (up 195.24% YoY), while the FY2026 annual figure was $110.1 million, up 197.23% from the prior year.
- Cash from Operations came in at -$1.6 million for Q2 2026 at ServiceTitan, down from $40.6 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $43.8 million in Q4 2025 to a low of -$19.2 million in Q2 2024.
- Average Cash from Operations over 3 years is $15.1 million, with a median of $15.5 million recorded in 2024.
- The largest YoY upside for Cash from Operations was 181.83% in 2025 against a maximum downside of 24.21% in 2025.
- Over 3 years, Cash from Operations stood at $15.5 million in 2024, then surged by 181.83% to $43.8 million in 2025, then tumbled by 103.57% to -$1.6 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were -$1.6 million in Q2 2026, $40.6 million in Q1 2026, and $43.8 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Ptc | 15.61 Bn | 15.26 Bn | 490.47 Mn | 260.63 Mn |
| 2 | Trimble | 13.87 Bn | 13.65 Bn | 674.90 Mn | 240.30 Mn |
| 3 | Bentley Systems | 10.17 Bn | 10.03 Bn | 336.74 Mn | 71.51 Mn |
| 4 | Procore Technologies | 8.81 Bn | 8.15 Bn | 299.80 Mn | 87.87 Mn |
| 5 | ServiceTitan | 7.27 Bn | 6.85 Bn | 193.79 Mn | -1.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | -1.57 Mn |
| Jan 31, 2026 | 40.58 Mn |
| Oct 31, 2025 | 43.78 Mn |
| Jul 31, 2025 | 40.34 Mn |
| Apr 30, 2025 | -14.57 Mn |
| Jan 31, 2025 | 15.43 Mn |
| Oct 31, 2024 | 15.53 Mn |
| Jul 31, 2024 | 25.32 Mn |
| Apr 30, 2024 | -19.22 Mn |
| Jan 31, 2024 | 5.86 Mn |