ServiceTitan, Inc. TTAN Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$22.82M+45.3% | -$41.74M-5.6% | -$39.53M-22.7% | -$32.23M+30.5% | -$46.36M+54.1% | ||
| $19.55M-13.9% | $22.72M+10.9% | $20.49M+2.3% | $20.04M+0.4% | $19.96M-2.1% | ||
| $54.57M+0.3% | $54.4M+9.5% | $49.66M+0.7% | $49.31M+12.7% | $43.75M-53.8% | ||
| $814K+6.5% | $764K— | —— | $679K+5.1% | $646K— | ||
| $0-100% | $74K-45.2% | $135K+5.5% | $128K+6.7% | $120K+6.2% | ||
| $8K-99.7% | $2.71M+14,939% | $18K-91.0% | $200K-97.5% | $8.06M+944% | ||
| —— | —— | —— | —— | —— | ||
| $1.67M-14.8% | $1.96M-6.2% | $2.09M+35.6% | $1.54M-58.5% | $3.72M+327% | ||
| $9.06M+66.2% | $5.45M+103% | $2.69M-63.8% | $7.42M+40.8% | $5.27M+27.8% | ||
| $3.42M-34.3% | $5.21M+31.9% | $3.95M— | $0-100% | $4M+188% | ||
| $2.96M+872% | $305K— | —— | $10.22M+711% | -$1.67M-127% | ||
| $3.12M— | $0+100% | -$5.43M-237% | $3.95M+220% | $1.24M+73.7% | ||
| $6.78M+87.4% | $3.62M-23.2% | $4.71M+116% | $2.19M+62.9% | $1.34M-31.7% | ||
| $360K— | $0-100% | $1.32M+46.1% | $903K+310% | -$429K-155% | ||
| —— | -$372K0.0% | -$372K0.0% | -$372K0.0% | -$372K— | ||
| -$4.19M+25.6% | -$5.62M-2,233% | -$241K+92.0% | -$3.01M+4.4% | -$3.15M-98.6% | ||
| -$1.57M-104% | $40.58M-7.3% | $43.78M+8.5% | $40.34M+377% | -$14.57M-194% | ||
| $596K-14.9% | $700K-56.3% | $1.6M+44.3% | $1.11M-14.1% | $1.29M+29.6% | ||
| —— | $4.95M0.0% | $4.95M0.0% | $4.95M0.0% | $4.95M— | ||
| —— | —— | —— | —— | —— | ||
| -$8.02M-54.9% | -$5.18M+80.0% | -$25.86M-328% | -$6.04M+22.2% | -$7.76M-67.5% | ||
| —— | $26.76M0.0% | $26.76M0.0% | $26.76M0.0% | $26.76M+49.4% | ||
| $2.18M-65.5% | $6.31M+53.8% | $4.1M-76.2% | $17.26M+1,361% | $1.18M-49.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $0— | —— | $268K-0.4% | $269K+0.4% | $268K— | ||
| $2.18M+102% | -$99.92M-2,707% | $3.83M-77.3% | $16.92M+4,353% | $380K-99.9% | ||
| -$7.41M+88.5% | -$64.51M-397% | $21.75M-57.5% | $51.22M+333% | -$21.95M-107% | ||
| $0-100% | $1.46M-18.3% | $1.79M-9.3% | $1.97M+9.2% | $1.81M-56.9% | ||
| $578K+90.8% | $303K+87.0% | $162K-26.7% | $221K+59.0% | $139K-16.3% | ||
| $4.11M+1.5% | $4.05M+4.9% | $3.86M+7.2% | $3.6M+8.0% | $3.34M+7.4% | ||
| $0-100% | $74K-45.2% | $135K+5.5% | $128K+6.7% | $120K+6.2% | ||
| $8K-99.7% | $2.71M+14,939% | $18K-91.0% | $200K-97.5% | $8.06M+944% | ||
| -$38.86M-546% | $8.71M— | —— | —— | -$40.63M-389% | ||
| $6.78M+87.4% | $3.62M-23.2% | $4.71M+116% | $2.19M+62.9% | $1.34M-31.7% | ||
| $3.79M-41.2% | $6.44M+11.1% | $5.8M+31.1% | $4.43M-22.9% | $5.74M+8.9% | ||
| $360K— | $0-100% | $1.32M+46.1% | $903K+310% | -$429K-155% | ||
| -$4.19M+25.6% | -$5.62M-2,233% | -$241K+92.0% | -$3.01M+4.4% | -$3.15M-98.6% | ||
| $3.12M— | $0+100% | -$5.43M-237% | $3.95M+220% | $1.24M+73.7% | ||
| $2.26M-30.0% | $3.23M+1,033% | -$346K-95.5% | -$177K+65.2% | -$508K+84.1% | ||
| $2.96M+872% | $305K— | —— | $10.22M+711% | -$1.67M-127% | ||
| $1.51M-69.7% | $4.99M— | —— | $1.41M+4.0% | $1.35M-3.0% | ||
| $1.67M-14.8% | $1.96M-6.2% | $2.09M+35.6% | $1.54M-58.5% | $3.72M+327% | ||
| $756K+613% | $106K— | —— | —— | —— | ||
| $6.66M+52.5% | $4.37M+6.4% | $4.11M-16.7% | $4.93M-23.8% | $6.47M+77.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $149.75K0.0% | $149.75K0.0% | $149.75K0.0% | $149.75K— | ||
| $0— | —— | —— | $66K-87.6% | $533K-92.9% | ||
| $0— | —— | $268K-0.4% | $269K+0.4% | $268K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $26.76M0.0% | $26.76M0.0% | $26.76M0.0% | $26.76M+49.4% | ||
| —— | —— | —— | —— | —— | ||
| $299K— | —— | —— | $49K+88.5% | $26K-53.6% | ||
| $1.11M— | —— | $907K+110% | $431K-63.2% | $1.17M+81.3% | ||
| —— | $86.5K0.0% | $86.5K0.0% | $86.5K0.0% | $86.5K+424% | ||
| —— | —— | —— | —— | —— | ||
| $0— | —— | —— | —— | $486K— | ||
| -$4.19M+25.6% | -$5.62M-2,233% | -$241K+92.0% | -$3.01M+4.4% | -$3.15M-98.6% | ||
| —— | —— | —— | —— | —— | ||
| $114K+200% | $38K— | —— | —— | $30K-33.3% | ||
| —— | $121.5K0.0% | $121.5K0.0% | $121.5K0.0% | $121.5K-54.0% | ||
| $3.86M+2,696% | $138K— | —— | —— | $0-100% | ||
| $1.3M-0.8% | $1.31M+2.7% | $1.27M+10.8% | $1.15M+27.8% | $898K+27.7% | ||
| —— | —— | $0— | $0— | $0-100% | ||
| $4.65M+80.6% | $2.58M-42.4% | $4.48M+28.3% | $3.49M+6.0% | $3.29M+35.0% | ||
| -$2.16M-105% | $39.88M-5.4% | $42.18M+7.5% | $39.23M+347% | -$15.86M-210% | ||
| -$2.16M-105% | $39.88M-5.4% | $42.18M+7.5% | $39.23M+347% | -$15.86M-210% |
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- Where does ServiceTitan, Inc.'s cash flow data come from?
- Every line is extracted from ServiceTitan, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.