ServiceTitan (TTAN) Net Cash Flow (2024 - 2026)
ServiceTitan (TTAN) posted Net Cash Flow of -$7.4 million for Q2 2026, up 88.52% sequentially from -$64.5 million in Q1 2026, and up 66.27% YoY from -$4.5 million in Q2 2025.
ServiceTitan (TTAN) Net Cash Flow (2024 - 2026) Analysis & Trends
ServiceTitan has reported Net Cash Flow for 3 years, with the latest figure at -$7.4 million in Q2 2026.
- Quarterly Net Cash Flow rose 66.27% year-over-year to -$7.4 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $1.1 million (down 99.65% YoY) and the FY2026 annual result came in at -$13.5 million, down 104.59% from the prior year.
- Net Cash Flow rose to -$7.4 million in Q2 2026 per TTAN's latest filing, 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.
- 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.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow surged 9420.41% in 2025, then sank 120.96% in 2026.
- Over 3 years, Net Cash Flow stood at $5.7 million in 2024, then surged by 280.96% to $21.8 million in 2025, then sank by 134.04% to -$7.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$7.4 million, -$64.5 million, and $21.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | ServiceTitan | 7.48 Bn | 7.06 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 |