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ServiceTitan, Inc. TTAN Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by ServiceTitan, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: ServiceTitan, Inc.’s 10-Q, filed June 5, 2026.
- Filed
- Jun 5, 2026, 4:32 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001638826-26-000047
| Line item | Three Months Ended April 30, 2026 | Three Months Ended April 30, 2025 |
|---|---|---|
| Proceeds from exercise of stock options | 2,175 | 1,181 |
| Payment of debt arrangements | — | (268) |
| Payment of deferred initial public offering costs | — | (533) |
| Net cash provided by financing activities | 2,175 | 380 |
| Net change in cash, cash equivalents, and restricted cash | (7,405) | (21,954) |
| Cash, cash equivalents, and restricted cash | ||
| Beginning of period | 429,352 | 442,846 |
| End of period | $421,947 | $420,892 |
Item 1. Financial Statements.
FAQ
- What is ServiceTitan, Inc.'s financing cash flow?
- ServiceTitan, Inc. (TTAN) reported financing cash flow of $2.18M in Q1 2026.
- How has ServiceTitan, Inc.'s financing cash flow changed year-over-year?
- ServiceTitan, Inc.'s financing cash flow increased by 472.4% year-over-year, from $380K to $2.18M.
- What is the long-term trend for ServiceTitan, Inc.'s financing cash flow?
- Over 3 years (2023 to 2026), ServiceTitan, Inc.'s financing cash flow has grown at a -55.4% compound annual growth rate (CAGR), from $889.03M to -$78.79M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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