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.

• In Q2 2026, Net Cash Flow rose 66.27% year-over-year to -$7.4 million; the TTM figure through Apr 2026 stood at $1.1 million (down 99.65% YoY), while the FY2026 annual figure was -$13.5 million, down 104.59% from the prior year.
• Net Cash Flow came in at -$7.4 million for Q2 2026 at ServiceTitan, up 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.
• Average Net Cash Flow over 3 years is $27.0 million, with a median of $1.2 million recorded in 2024.
• Year-over-year, Net Cash Flow jumped 9420.41% in 2025 and plunged 120.96% in 2026.
• Over 3 years, Net Cash Flow stood at $5.7 million in 2024, then soared by 280.96% to $21.8 million in 2025, then tumbled 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.