Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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ServiceTitan (TTAN) Cash from Operations (2024 - 2026)

ServiceTitan (TTAN) has disclosed Cash from Operations for 3 consecutive years, with 40581000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations rose 163.05% to 40581000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 110131000.0 through Jan 2026, up 197.23% year-over-year, with the annual reading at 110131000.0 for FY2026, 197.23% up from the prior year.
  • Cash from Operations hit 40581000.0 in Q1 2026 for ServiceTitan, down from 43780000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 43780000.0 in Q4 2025 to a low of 19224000.0 in Q2 2024.
  • Historically, Cash from Operations has averaged 17005111.11 across 3 years, with a median of 15534000.0 in 2024.
  • Biggest YoY gain for Cash from Operations was 181.83% in 2025; the steepest drop was 24.21% in 2025.
  • Year by year, Cash from Operations stood at 15534000.0 in 2024, then skyrocketed by 181.83% to 43780000.0 in 2025, then decreased by 7.31% to 40581000.0 in 2026.
  • Business Quant data shows Cash from Operations for TTAN at 40581000.0 in Q1 2026, 43780000.0 in Q4 2025, and 40340000.0 in Q3 2025.