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

ServiceTitan has disclosed Net Cash Flow across 3 years of filings, most recently posting -$7.4 million for 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 was -$7.4 million for Q2 2026 at ServiceTitan, up from -$64.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $307.8 million in Q1 2025 and troughed at -$64.5 million in Q1 2026.
• The 3-year median for Net Cash Flow is $1.2 million (2024), against an average of $27.0 million.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow surged 9420.41% in 2025, then plunged 120.96% in 2026.
• Year by year, Net Cash Flow stood at $5.7 million in 2024, then jumped by 280.96% to $21.8 million in 2025, then slumped by 134.04% to -$7.4 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$7.4 million in Q2 2026, -$64.5 million in Q1 2026, and $21.8 million in Q4 2025.