ServiceTitan (TTAN) Net Cash Flow (2024 - 2026)
ServiceTitan (TTAN) reported Net Cash Flow of $58.01 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), up 13.3% from $51.22 million a year earlier.
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Analysis
ServiceTitan (TTAN) Net Cash Flow (2024 - 2026) Analysis & Trends
Over the twelve months ended Jul 31, 2026, ServiceTitan's Net Cash Flow came in at $7.84 million, down 97.7% year-over-year; for FY2026 (ended Jan 31, 2026), it came in at -$13.49 million.
- By fiscal year, Net Cash Flow came in at $293.98 million in FY2025, -$55.78 million in FY2024 and $87.1 million in FY2023.
- The fiscal Q2 2027 figure ranks as the highest quarterly Net Cash Flow since fiscal Q4 2025.
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at -$7.41 million (Q1 2027), -$64.51 million (Q4 2026) and $21.75 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 46.20 Bn | 18.45 Bn | 695.95 Mn | -84.14 Mn |
| 3 | Samsara | 22.32 Bn | 19.09 Bn | 392.58 Mn | 74.21 Mn |
| 4 | Toast | 16.73 Bn | 9.40 Bn | 516.00 Mn | -108.00 Mn |
| 5 | Ptc | 15.53 Bn | 14.35 Bn | 490.47 Mn | -84.09 Mn |
| 6 | Duolingo | 13.32 Bn | 8.49 Bn | 216.74 Mn | 42.33 Mn |
| 7 | Trimble | 13.32 Bn | 12.38 Bn | 674.90 Mn | -16.40 Mn |
| 8 | Manhattan Associates | 11.58 Bn | 10.58 Bn | 168.33 Mn | -37.41 Mn |
| 9 | Costar | 11.10 Bn | 5.07 Bn | 728.00 Mn | -49.00 Mn |
| 10 | ServiceTitan | 5.52 Bn | 3.69 Bn | 209.07 Mn | 58.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 58.01 Mn |
| 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 |
API Access
ServiceTitan Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TTAN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TTAN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TTAN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();