ServiceTitan (TTAN) Change in Cash (2024 - 2026)
ServiceTitan recorded quarterly Change in Cash of -$64.5 million in Q1 2026, down 396.57% quarter-over-quarter from $21.8 million in Q4 2025, and down 120.96% year-over-year from $307.8 million in Q1 2025.
ServiceTitan's Change in Cash history runs 3 years deep, the most recent figure standing at -$64.5 million for Q1 2026.
- In Q1 2026, Change in Cash fell 120.96% year-over-year to -$64.5 million; the TTM figure through Jan 2026 stood at -$13.5 million (down 104.59% YoY), while the FY2026 annual figure was -$13.5 million, down 104.59% from the prior year.
- Change in Cash came in at -$64.5 million for Q1 2026 at ServiceTitan, down from $21.8 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 $30.8 million and a median of $5.7 million in 2024 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash jumped 9420.41% in 2025 and plunged 120.96% in 2026, its largest moves.
- ServiceTitan's Change in Cash stood at $5.7 million in 2024, then jumped by 280.96% to $21.8 million in 2025, then plunged by 396.57% to -$64.5 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$64.5 million, $21.8 million, and $51.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | ServiceTitan | 5.84 Bn | 5.41 Bn | 177.65 Mn | -64.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |