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
DateValue
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