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

ServiceTitan (TTAN) recorded quarterly Change in Cash of -$7.4 million in Q2 2026, up 88.52% quarter-over-quarter from -$64.5 million in Q1 2026, and up 66.27% year-on-year from -$4.5 million in Q2 2025.

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

ServiceTitan has disclosed Change in Cash across 3 years of filings, most recently posting -$7.4 million for 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 was -$7.4 million for Q2 2026 at ServiceTitan, up from -$64.5 million in the prior quarter.
  • Over five years, Change in Cash peaked at $307.8 million in Q1 2025 and troughed at -$64.5 million in Q1 2026.
  • The 3-year median for Change in Cash is $1.2 million (2024), against an average of $27.0 million.
  • The sharpest annual moves came in 2025 and 2026: Change in Cash surged 9420.41% in 2025, then plunged 120.96% in 2026.
  • Year by year, Change in Cash stood at $5.7 million in 2024, then jumped by 280.96% to $21.8 million in 2025, then slumped by 134.04% to -$7.4 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$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 238.14 Bn 220.17 Bn 8.16 Bn 1.67 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 113.61 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -1.54 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 303.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 1.61 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -1.59 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -1.02 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -21.06 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.41 Bn
10 ServiceTitan 6.35 Bn 5.93 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