ServiceTitan, Inc. (TTAN) Cash From Financing

Annual CFF:

$279.71M+$255.44M(+1052.55%)
January 31, 2025

Summary

  • As of today, TTAN annual cash from financing is $279.71 million, with the most recent change of +$255.44 million (+1052.55%) on January 31, 2025.
  • During the last 3 years, TTAN annual cash from financing has fallen by -$609.32 million (-68.54%).
  • TTAN annual cash from financing is now -68.54% below its all-time high of $889.03 million, reached on January 1, 2023.

Performance

1-Year Change

+1052.55%

3-Year Change

-68.54%

5-Year Change

-68.54%

15-Year Change

-68.54%

TTAN Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

93.41%
TTAN annual cash from financing is higher than 93.41% of companies in Technology sector

Range

All-Time High

$889.03M
TTAN annual cash from financing is currently -68.54% below its historical high of $889.03 million

3-Year Low

$24.27M
TTAN annual cash from financing is currently +1052.55% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 31, 2025
TTAN previous annual earnings announcement was published on Jan 31, 2025

Next Annual Earnings Report Date

N/A
TTAN next annual earnings announcement has not yet been scheduled

OtherTTANcash flow metrics

Annual CFI

-$22.78M
TTAN annual cash from investing is -$22.78 million

Annual CFO

$37.05M
TTAN annual cash from operations is $37.05 million

Annual FCF

$15.45M
TTAN annual free cash flow is $15.45 million

Annual CAPEX

$21.60M
TTAN annual capital expenditures is $21.60 million

Quarterly CFF:

$16.92M+$16.54M(+4352.63%)
July 31, 2025

Summary

  • As of today, TTAN quarterly cash from financing is $16.92 million, with the most recent change of +$16.54 million (+4352.63%) on July 31, 2025.
  • Over the past year, TTAN quarterly cash from financing has increased by +$24.21 million (+332.23%).
  • TTAN quarterly cash from financing is now -94.30% below its all-time high of $296.97 million, reached on January 31, 2025.

Performance

3-Month Change

+4352.63%

1-Year Change

+332.23%

3-Year Change

-

5-Year Change

-

TTAN Quarterly Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

85.9%
TTAN quarterly cash from financing is higher than 85.9% of companies in Technology sector

Range

All-Time High

$296.97M
TTAN quarterly cash from financing is currently -94.30% below its historical high of $296.97 million

3-Year Low

-$7.29M
TTAN quarterly cash from financing is currently +332.23% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jul 31, 2025
TTAN previous earnings announcement was published on Jul 31, 2025

Next Quarterly Earnings Report Date

Dec 15, 2025
TTAN next earnings announcement is scheduled for Dec 15, 2025

OtherTTANcash flow metrics

Quarterly CFI

-$6.04M
TTAN quarterly cash from investing is -$6.04 million

Quarterly CFO

$40.34M
TTAN quarterly cash from operations is $40.34 million

Quarterly FCF

$34.30M
TTAN quarterly free cash flow is $34.30 million

Quarterly CAPEX

$6.04M
TTAN quarterly capital expenditures is $6.04 million

TTM CFF:

$309.41M+$24.21M(+8.49%)
July 31, 2025

Summary

  • As of today, TTAN TTM cash from financing is $309.41 million, with the most recent change of +$24.21 million (+8.49%) on July 31, 2025.
  • Over the past year, TTAN TTM cash from financing has increased by +$293.67 million (+1865.86%).
  • TTAN TTM cash from financing is now at all-time high.

Performance

3-Month Change

+8.49%

1-Year Change

+1865.86%

3-Year Change

-

5-Year Change

-

TTAN TTM Cash From Financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

91.96%
TTAN TTM cash from financing is higher than 91.96% of companies in Technology sector

Range

All-Time High

$309.41M
TTAN TTM cash from financing is currently at an all-time high

3-Year Low

-$17.25M
TTAN TTM cash from financing is currently +1893.14% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jul 31, 2025
TTAN previous earnings announcement was published on Jul 31, 2025

Next Quarterly Earnings Report Date

Dec 15, 2025
TTAN next earnings announcement is scheduled for Dec 15, 2025

OtherTTANcash flow metrics

TTM CFI

-$23.40M
TTAN TTM cash from investing is -$23.40 million

TTM CFO

$56.73M
TTAN TTM cash from operations is $56.73 million

TTM FCF

$33.33M
TTAN TTM free cash flow is $33.33 million

TTM CAPEX

$23.40M
TTAN TTM capital expenditures is $23.40 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TTAN Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+1052.5%+332.2%+1865.9%
3Y3 Years-68.5%--
5Y5 Years-68.5%--

TTAN Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-68.5%+1052.5%-94.3%+332.2%at high+1893.1%
5Y5-Year-68.5%+1052.5%-94.3%+332.2%at high+1893.1%
All-TimeAll-Time-68.5%+1052.5%-94.3%+332.2%at high+1893.1%

TTAN Cash From Financing History

DateAnnualQuarterlyTTM
Jul 2025
-
$16.92M(+4352.6%)
$309.41M(+8.5%)
Apr 2025
-
$380.00K(-99.9%)
$285.20M(+2.0%)
Jan 2025
$279.71M
$296.97M(+6209.2%)
$279.71M(+1721.1%)
Oct 2024
-
-$4.86M(+33.3%)
-$17.25M(-209.6%)
DateAnnualQuarterlyTTM
Jul 2024
-
-$7.29M(-42.6%)
$15.74M(-31.6%)
Apr 2024
-
-$5.11M(-118.2%)
$23.02M(-18.2%)
Jan 2024
$24.27M(-97.3%)
-
-
Oct 2023
-
$28.13M
$28.13M
Jan 2023
$889.03M
-
-

FAQ

  • What is ServiceTitan, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for ServiceTitan, Inc.?
  • What is ServiceTitan, Inc. annual cash from financing year-on-year change?
  • What is ServiceTitan, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for ServiceTitan, Inc.?
  • What is ServiceTitan, Inc. quarterly cash from financing year-on-year change?
  • What is ServiceTitan, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for ServiceTitan, Inc.?
  • What is ServiceTitan, Inc. TTM cash from financing year-on-year change?

What is ServiceTitan, Inc. annual cash from financing?

The current annual cash from financing of TTAN is $279.71M

What is the all-time high annual cash from financing for ServiceTitan, Inc.?

ServiceTitan, Inc. all-time high annual cash from financing is $889.03M

What is ServiceTitan, Inc. annual cash from financing year-on-year change?

Over the past year, TTAN annual cash from financing has changed by +$255.44M (+1052.55%)

What is ServiceTitan, Inc. quarterly cash from financing?

The current quarterly cash from financing of TTAN is $16.92M

What is the all-time high quarterly cash from financing for ServiceTitan, Inc.?

ServiceTitan, Inc. all-time high quarterly cash from financing is $296.97M

What is ServiceTitan, Inc. quarterly cash from financing year-on-year change?

Over the past year, TTAN quarterly cash from financing has changed by +$24.21M (+332.23%)

What is ServiceTitan, Inc. TTM cash from financing?

The current TTM cash from financing of TTAN is $309.41M

What is the all-time high TTM cash from financing for ServiceTitan, Inc.?

ServiceTitan, Inc. all-time high TTM cash from financing is $309.41M

What is ServiceTitan, Inc. TTM cash from financing year-on-year change?

Over the past year, TTAN TTM cash from financing has changed by +$293.67M (+1865.86%)
On this page