ServiceTitan (TTAN) Net Cash Flow (2024 - 2026)
ServiceTitan (TTAN) reported Net Cash Flow of -$7.4 million for Q2 2026, up 66.27% on a YoY basis from -$4.5 million in Q2 2025, and up 88.52% sequentially from -$64.5 million in Q1 2026.
ServiceTitan (TTAN) Net Cash Flow (2024 - 2026) Analysis & Trends
ServiceTitan (TTAN) has 3 years of Net Cash Flow data on file, last reported at -$7.4 million in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow 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.
- Net Cash Flow rose to -$7.4 million in Q2 2026, from -$64.5 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.
- A 3-year average of $27.0 million and a median of $1.2 million in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow soared 9420.41% in 2025 and tumbled 120.96% in 2026, its largest moves.
- Tracing TTAN's Net Cash Flow over 3 years: stood at $5.7 million in 2024, then surged by 280.96% to $21.8 million in 2025, then slumped by 134.04% to -$7.4 million in 2026.
- Business Quant data shows TTAN's Net Cash Flow at -$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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | ServiceTitan | 6.56 Bn | 6.14 Bn | 193.79 Mn | -7.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -7.41 Mn |
| Apr 30, 2026 | -7.41 Mn |
| Jan 31, 2026 | -64.51 Mn |
| Jan 31, 2026 | -64.51 Mn |
| Oct 31, 2025 | 21.75 Mn |
| Oct 31, 2025 | 21.75 Mn |
| Jul 31, 2025 | 51.22 Mn |
| Jul 31, 2025 | 51.22 Mn |
| Apr 30, 2025 | -21.95 Mn |
| Apr 30, 2025 | -21.95 Mn |
| Jan 31, 2025 | 307.76 Mn |
| Jan 31, 2025 | 307.76 Mn |
| Oct 31, 2024 | 5.71 Mn |
| Oct 31, 2024 | 5.71 Mn |
| Jul 31, 2024 | 11.44 Mn |
| Jul 31, 2024 | 11.44 Mn |
| Apr 30, 2024 | -30.93 Mn |
| Apr 30, 2024 | -30.93 Mn |
| Jan 31, 2024 | -3.30 Mn |
| Jan 31, 2024 | -3.30 Mn |