Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

ServiceTitan (TTAN) Net Cash Flow (2024 - 2026)

ServiceTitan (TTAN) has disclosed Net Cash Flow for 3 consecutive years, with -$64.5 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow fell 120.96% to -$64.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$13.5 million through Jan 2026, down 104.59% year-over-year, with the annual reading at -$13.5 million for FY2026, 104.59% down from the prior year.
  • Net Cash Flow hit -$64.5 million in Q1 2026 for ServiceTitan, down from $21.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $307.8 million in Q1 2025 to a low of -$64.5 million in Q1 2026.
  • Historically, Net Cash Flow has averaged $30.8 million across 3 years, with a median of $5.7 million in 2024.
  • Biggest five-year swings in Net Cash Flow: surged 9420.41% in 2025 and later tumbled 120.96% in 2026.
  • Year by year, Net Cash Flow stood at $5.7 million in 2024, then surged by 280.96% to $21.8 million in 2025, then crashed by 396.57% to -$64.5 million in 2026.
  • Business Quant data shows Net Cash Flow for TTAN at -$64.5 million in Q1 2026, $21.8 million in Q4 2025, and $51.2 million in Q3 2025.