ServiceTitan TTAN
NASDAQ TTAN
$87.92 -5.18 (-5.56%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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