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| Date | Value |
|---|---|
| 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 |