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ServiceTitan, Inc. TTAN Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Operating lease liabilities | (4,185) | (3,153) |
| Other liabilities | 3,123 | 1,237 |
| Deferred revenue | 360 | (429) |
| Net cash used in operating activities | (1,565) | (14,570) |
| Cash flows used in investing activities | ||
| Capitalized internal-use software | (6,663) | (6,472) |
| Purchase of property and equipment | (596) | (1,292) |
| Deposits for property and equipment | (756) | — |
Item 1. Financial Statements.
FAQ
- What is ServiceTitan, Inc.'s operating cash flow?
- ServiceTitan, Inc. (TTAN) reported operating cash flow of -$1.57M in Q1 2026.
- How has ServiceTitan, Inc.'s operating cash flow changed year-over-year?
- ServiceTitan, Inc.'s operating cash flow increased by 89.3% year-over-year, from -$14.57M to -$1.57M.
- What is the long-term trend for ServiceTitan, Inc.'s operating cash flow?
- Over 3 years (2023 to 2026), ServiceTitan, Inc.'s operating cash flow has grown at a -3.0% compound annual growth rate (CAGR), from -$120.75M to $110.13M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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