ServiceTitan (TTAN) Cash from investing

annual CFI:

-$22.78M+$17.56M(+43.53%)
January 1, 2025

Summary

  • As of today (May 29, 2025), TTAN annual cash flow from investing activities is -$22.78 million, with the most recent change of +$17.56 million (+43.53%) on January 1, 2025.
  • During the last 3 years, TTAN annual CFI has risen by +$658.40 million (+96.66%).
  • TTAN annual CFI is now at all-time high.

Performance

1-year change

+43.53%

3-year change

+96.66%

5-year change

+96.66%

15-year change

+96.66%

TTAN Cash from investing Chart

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Highlights

Sector rank

42.11%
TTAN annual cash flow from investing activities is higher than 42.11% of companies in Technology sector

Range

All-time high

-$22.78M
TTAN annual cash flow from investing activities is currently at an all-time high

3-year low

-$681.18M

Earnings dates

Last annual earnings report date

Jan 1, 2025
TTAN previous annual earnings announcement was published on Jan 1, 2025

Next annual earnings report date

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

OtherTTANcash flow metrics

annual CFF

$279.71M
TTAN annual cash flow from financing activities is $279.71 million

annual CFO

$37.05M
TTAN annual cash flow 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 CFI:

N/A
January 1, 2025

Summary

  • TTAN quarterly cash flow from investing activities is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

TTAN quarterly CFI Chart

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Range

All-time high

-$13.19M
TTAN quarterly cash flow from investing activities is currently at an all-time high

3-year low

-$35.05M
TTAN quarterly cash flow from investing activities is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Jan 1, 2025
TTAN previous earnings announcement was published on Jan 1, 2025

Next quarterly earnings report date

Jun 5, 2025
TTAN next earnings announcement is scheduled for Jun 5, 2025

OtherTTANcash flow metrics

quarterly CFF

-
TTAN quarterly cash flow from financing activities value is unknown

quarterly CFO

-
TTAN quarterly cash flow from operations value is unknown

quarterly FCF

-
TTAN quarterly free cash flow value is unknown

quarterly CAPEX

-
TTAN quarterly capital expenditures value is unknown

TTM CFI:

N/A
January 1, 2025

Summary

  • TTAN TTM cash flow from investing activities is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

TTAN TTM CFI Chart

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Range

All-time high

-$31.33M
TTAN TTM cash flow from investing activities is currently at an all-time high

3-year low

-$48.23M
TTAN TTM cash flow from investing activities is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Jan 1, 2025
TTAN previous earnings announcement was published on Jan 1, 2025

Next quarterly earnings report date

Jun 5, 2025
TTAN next earnings announcement is scheduled for Jun 5, 2025

OtherTTANcash flow metrics

TTM CFF

-
TTAN TTM cash flow from financing activities value is unknown

TTM CFO

-
TTAN TTM cash flow from operations value is unknown

TTM FCF

-
TTAN TTM free cash flow value is unknown

TTM CAPEX

-
TTAN TTM capital expenditures value is unknown

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TTAN Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+43.5%--
3 y3 years+96.7%--
5 y5 years+96.7%--

TTAN Cash from investing 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
3 y3-yearat high+96.7%
5 y5-yearat high+96.7%
alltimeall timeat high+96.7%

TTAN Cash from investing History

DateAnnualQuarterlyTTM
Jan 2025
-$22.78M(-43.5%)
-
-
Oct 2024
-
-$18.15M(+37.6%)
-$31.33M(-35.0%)
Jul 2024
-
-$13.19M
-$48.23M
DateAnnualQuarterlyTTM
Jan 2024
-$40.35M(-94.1%)
-
-
Oct 2023
-
-$35.05M
-$35.05M
Jan 2023
-$681.18M
-
-

FAQ

  • What is ServiceTitan annual cash flow from investing activities?
  • What is the all time high annual CFI for ServiceTitan?
  • What is ServiceTitan annual CFI year-on-year change?
  • What is the all time high quarterly CFI for ServiceTitan?
  • What is the all time high TTM CFI for ServiceTitan?

What is ServiceTitan annual cash flow from investing activities?

The current annual CFI of TTAN is -$22.78M

What is the all time high annual CFI for ServiceTitan?

ServiceTitan all-time high annual cash flow from investing activities is -$22.78M

What is ServiceTitan annual CFI year-on-year change?

Over the past year, TTAN annual cash flow from investing activities has changed by +$17.56M (+43.53%)

What is the all time high quarterly CFI for ServiceTitan?

ServiceTitan all-time high quarterly cash flow from investing activities is -$13.19M

What is the all time high TTM CFI for ServiceTitan?

ServiceTitan all-time high TTM cash flow from investing activities is -$31.33M
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