Balance Sheet
Cash Flow Statement
Amortization 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 - 2025)

Historic Cash from Operations for ServiceTitan (TTAN) over the last 2 years, with Q4 2025 value amounting to $43.8 million.

  • ServiceTitan's Cash from Operations rose 18183.34% to $43.8 million in Q4 2025 from the same period last year, while for Oct 2025 it was $85.0 million, marking a year-over-year increase of 20914.22%. This contributed to the annual value of $37.1 million for FY2025, which is 19332.78% up from last year.
  • Per ServiceTitan's latest filing, its Cash from Operations stood at $43.8 million for Q4 2025, which was up 18183.34% from $40.3 million recorded in Q3 2025.
  • In the past 5 years, ServiceTitan's Cash from Operations registered a high of $43.8 million during Q4 2025, and its lowest value of -$19.2 million during Q2 2024.