ServiceTitan, Inc. TTAN Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$22.82M+50.8% | -$41.74M+58.7% | -$39.53M+14.9% | -$32.23M+9.6% | -$46.36M+17.3% | ||
| $19.55M-2.0% | $22.72M+11.4% | $20.49M+1.3% | $20.04M+0.8% | $19.96M+1.1% | ||
| $54.57M+24.7% | $54.4M-42.5% | $49.66M+95.3% | $49.31M+108% | $43.75M+119% | ||
| $814K+26.0% | $764K— | —— | $679K+77.3% | $646K-12.5% | ||
| $0-100% | $74K-34.5% | $135K+55.2% | $128K+85.5% | $120K+107% | ||
| $8K-99.9% | $2.71M+251% | $18K-99.8% | $200K-98.0% | $8.06M-60.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.67M-55.1% | $1.96M+125% | $2.09M+114% | $1.54M+38.2% | $3.72M+415% | ||
| $9.06M+71.9% | $5.45M+32.2% | $2.69M+8.3% | $7.42M+13.8% | $5.27M+15.5% | ||
| $3.42M-14.5% | $5.21M+215% | $3.95M+184% | $0+100% | $4M-7.7% | ||
| $2.96M+277% | $305K-95.0% | —— | $10.22M+93.6% | -$1.67M+13.1% | ||
| $3.12M+152% | $0-100% | -$5.43M-687% | $3.95M— | $1.24M+38.2% | ||
| $6.78M+405% | $3.62M+84.3% | $4.71M+115% | $2.19M+58.6% | $1.34M+25.2% | ||
| $360K+184% | $0-100% | $1.32M+2.2% | $903K-39.5% | -$429K-84.9% | ||
| —— | -$372K— | -$372K— | -$372K— | -$372K— | ||
| -$4.19M-32.7% | -$5.62M-254% | -$241K+93.9% | -$3.01M-6.4% | -$3.15M-202% | ||
| -$1.57M+89.3% | $40.58M+163% | $43.78M+182% | $40.34M+59.3% | -$14.57M+24.2% | ||
| $596K-53.9% | $700K-29.8% | $1.6M+59.9% | $1.11M-5.4% | $1.29M+106% | ||
| —— | $4.95M— | $4.95M— | $4.95M— | $4.95M+318% | ||
| —— | —— | —— | —— | —— | ||
| -$8.02M-3.2% | -$5.18M-11.7% | -$25.86M-421% | -$6.04M+8.3% | -$7.76M-17.7% | ||
| —— | $26.76M+49.4% | $26.76M+49.4% | $26.76M+49.4% | $26.76M+49.4% | ||
| $2.18M+84.2% | $6.31M+169% | $4.1M+275% | $17.26M+873% | $1.18M-18.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | —— | $268K-40.4% | $269K-40.2% | $268K-40.4% | ||
| $2.18M+472% | -$99.92M-134% | $3.83M+179% | $16.92M+332% | $380K+107% | ||
| -$7.41M+66.3% | -$64.51M-121% | $21.75M— | $51.22M— | -$21.95M+29.0% | ||
| $0-100% | $1.46M-65.1% | $1.79M-58.0% | $1.97M-50.4% | $1.81M-54.2% | ||
| $578K+316% | $303K+82.5% | $162K+2.5% | $221K-42.9% | $139K-86.3% | ||
| $4.11M+23.3% | $4.05M+30.4% | $3.86M+30.0% | $3.6M+28.4% | $3.34M+29.0% | ||
| $0-100% | $74K-34.5% | $135K+55.2% | $128K+85.5% | $120K+107% | ||
| $8K-99.9% | $2.71M+251% | $18K-99.8% | $200K-98.0% | $8.06M-60.0% | ||
| -$38.86M+4.4% | $8.71M-38.0% | —— | —— | -$40.63M-49.3% | ||
| $6.78M+405% | $3.62M+84.3% | $4.71M+115% | $2.19M+58.6% | $1.34M+25.2% | ||
| $3.79M-34.0% | $6.44M+22.2% | $5.8M+20.8% | $4.43M+24.2% | $5.74M+167% | ||
| $360K+184% | $0-100% | $1.32M+2.2% | $903K-39.5% | -$429K-84.9% | ||
| -$4.19M-32.7% | -$5.62M-254% | -$241K+93.9% | -$3.01M-6.4% | -$3.15M-202% | ||
| $3.12M+152% | $0-100% | -$5.43M-687% | $3.95M— | $1.24M+38.2% | ||
| $2.26M+545% | $3.23M+201% | -$346K-140% | -$177K-181% | -$508K-81.4% | ||
| $2.96M+277% | $305K-95.0% | —— | $10.22M+93.6% | -$1.67M+13.1% | ||
| $1.51M+11.8% | $4.99M+258% | —— | $1.41M-14.0% | $1.35M-23.7% | ||
| $1.67M-55.1% | $1.96M+125% | $2.09M+114% | $1.54M+38.2% | $3.72M+415% | ||
| $756K— | $106K— | —— | —— | —— | ||
| $6.66M+3.0% | $4.37M+20.1% | $4.11M+3.7% | $4.93M-9.0% | $6.47M+35.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $149.75K— | $149.75K— | $149.75K— | $149.75K— | ||
| $0-100% | —— | —— | $66K-69.4% | $533K-15.0% | ||
| $0-100% | —— | $268K-40.4% | $269K-40.2% | $268K-40.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $26.76M+49.4% | $26.76M+49.4% | $26.76M+49.4% | $26.76M+49.4% | ||
| —— | —— | —— | —— | —— | ||
| $299K+1,050% | —— | —— | $49K— | $26K-93.0% | ||
| $1.11M-5.6% | —— | $907K+35.2% | $431K-39.4% | $1.17M+63.1% | ||
| —— | $86.5K+424% | $86.5K+424% | $86.5K+424% | $86.5K+424% | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | —— | —— | —— | $486K— | ||
| -$4.19M-32.7% | -$5.62M-254% | -$241K+93.9% | -$3.01M-6.4% | -$3.15M-202% | ||
| —— | —— | —— | —— | —— | ||
| $114K+280% | $38K-15.6% | —— | —— | $30K-56.5% | ||
| —— | $121.5K-54.0% | $121.5K-54.0% | $121.5K-54.0% | $121.5K-54.0% | ||
| $3.86M— | $138K-54.6% | —— | —— | $0-100% | ||
| $1.3M+44.3% | $1.31M+85.8% | $1.27M+42.1% | $1.15M+17.7% | $898K-6.5% | ||
| —— | —— | $0-100% | $0-100% | $0-100% | ||
| $4.65M+41.3% | $2.58M+5.6% | $4.48M+27.8% | $3.49M+0.5% | $3.29M-5.0% | ||
| -$2.16M+86.4% | $39.88M+176% | $42.18M+190% | $39.23M+62.5% | -$15.86M+20.1% | ||
| -$2.16M+86.4% | $39.88M+176% | $42.18M+190% | $39.23M+62.5% | -$15.86M+20.1% |
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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.