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

ServiceTitan's Net Cash Flow history runs 3 years deep, the most recent figure standing at -$64.5 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 120.96% year-over-year to -$64.5 million; the TTM figure through Jan 2026 stood at -$13.5 million (down 104.59% YoY), while the FY2026 annual figure was -$13.5 million, down 104.59% from the prior year.
• Net Cash Flow came in at -$64.5 million for Q1 2026 at 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.
• A 3-year average of $30.8 million and a median of $5.7 million in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 9420.41% in 2025 and plunged 120.96% in 2026, its largest moves.
• ServiceTitan's Net Cash Flow stood at $5.7 million in 2024, then jumped by 280.96% to $21.8 million in 2025, then plunged by 396.57% to -$64.5 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$64.5 million, $21.8 million, and $51.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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