ServiceTitan (TTAN) Change in Cash (2024 - 2026)

ServiceTitan (TTAN) reported Change in Cash of -$7.4 million for Q2 2026, up 66.27% on a YoY basis from -$4.5 million in Q2 2025, and up 88.52% sequentially from -$64.5 million in Q1 2026.

ServiceTitan (TTAN) Change in Cash (2024 - 2026) Analysis & Trends

ServiceTitan (TTAN) has 3 years of Change in Cash data on file, last reported at -$7.4 million in Q2 2026.

  • For the quarter ending Q2 2026, Change in Cash rose 66.27% year-over-year to -$7.4 million; the trailing twelve-month figure through Apr 2026 stood at $1.1 million (down 99.65% YoY), and the FY2026 full-year result was -$13.5 million, down 104.59% from the prior year.
  • Change in Cash rose to -$7.4 million in Q2 2026, from -$64.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $307.8 million in Q1 2025 to a low of -$64.5 million in Q1 2026.
  • A 3-year average of $27.0 million and a median of $1.2 million in 2024 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash soared 9420.41% in 2025 and tumbled 120.96% in 2026, its largest moves.
  • Tracing TTAN's Change in Cash over 3 years: stood at $5.7 million in 2024, then surged by 280.96% to $21.8 million in 2025, then slumped by 134.04% to -$7.4 million in 2026.
  • Business Quant data shows TTAN's Change in Cash at -$7.4 million in Q2 2026, -$64.5 million in Q1 2026, and $21.8 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 113.61 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 303.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -1.54 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 1.61 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -193.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -21.06 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -735.63 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -1.59 Bn
10 ServiceTitan 6.56 Bn 6.14 Bn 193.79 Mn -7.41 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 -7.41 Mn
Jan 31, 2026 -64.51 Mn
Oct 31, 2025 21.75 Mn
Jul 31, 2025 51.22 Mn
Apr 30, 2025 -21.95 Mn
Jan 31, 2025 307.76 Mn
Oct 31, 2024 5.71 Mn
Jul 31, 2024 11.44 Mn
Apr 30, 2024 -30.93 Mn
Jan 31, 2024 -3.30 Mn