ServiceTitan, Inc. (TTAN) Cash From Investing

Annual CFI:

-$22.78M+$17.56M(+43.53%)
January 31, 2025

Summary

  • As of today, TTAN annual cash from investing is -$22.78 million, with the most recent change of +$17.56 million (+43.53%) on January 31, 2025.
  • During the last 3 years, TTAN annual cash from investing has risen by +$658.40 million (+96.66%).
  • TTAN annual cash from investing 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 Percentile

42.54%
TTAN annual cash from investing is higher than 42.54% of companies in Technology sector

Range

All-Time High

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

3-Year Low

-$681.18M
TTAN annual cash from investing is currently +96.66% 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 CFF

$279.71M
TTAN annual cash from financing is $279.71 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 CFI:

-$6.04M+$1.72M(+22.21%)
July 31, 2025

Summary

  • As of today, TTAN quarterly cash from investing is -$6.04 million, with the most recent change of +$1.72 million (+22.21%) on July 31, 2025.
  • Over the past year, TTAN quarterly cash from investing has increased by +$548.00 thousand (+8.32%).
  • TTAN quarterly cash from investing is now -30.31% below its all-time high of -$4.63 million, reached on January 31, 2025.

Performance

3-Month Change

+22.21%

1-Year Change

+8.32%

3-Year Change

-

5-Year Change

-

TTAN Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

45.42%
TTAN quarterly cash from investing is higher than 45.42% of companies in Technology sector

Range

All-Time High

-$4.63M
TTAN quarterly cash from investing is currently -30.31% below its historical high of -$4.63 million

3-Year Low

-$35.05M
TTAN quarterly cash from investing is currently +82.77% 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 CFF

$16.92M
TTAN quarterly cash from financing is $16.92 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 CFI:

-$23.40M+$548.00K(+2.29%)
July 31, 2025

Summary

  • As of today, TTAN TTM cash from investing is -$23.40 million, with the most recent change of +$548.00 thousand (+2.29%) on July 31, 2025.
  • Over the past year, TTAN TTM cash from investing has increased by +$24.83 million (+51.48%).
  • TTAN TTM cash from investing is now -28.95% below its all-time high of -$18.15 million, reached on October 31, 2024.

Performance

3-Month Change

+2.29%

1-Year Change

+51.48%

3-Year Change

-

5-Year Change

-

TTAN TTM Cash From Investing Chart

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Highlights

Sector Percentile

48.1%
TTAN TTM cash from investing is higher than 48.1% of companies in Technology sector

Range

All-Time High

-$18.15M
TTAN TTM cash from investing is currently -28.95% below its historical high of -$18.15 million

3-Year Low

-$48.23M
TTAN TTM cash from investing is currently +51.48% 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 CFF

$309.41M
TTAN TTM cash from financing is $309.41 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TTAN Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+43.5%+8.3%+51.5%
3Y3 Years+96.7%--
5Y5 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
3Y3-Yearat high+96.7%-30.3%+82.8%-28.9%+51.5%
5Y5-Yearat high+96.7%-30.3%+82.8%-28.9%+51.5%
All-TimeAll-Timeat high+96.7%-30.3%+82.8%-28.9%+51.5%

TTAN Cash From Investing History

DateAnnualQuarterlyTTM
Jul 2025
-
-$6.04M(+22.2%)
-$23.40M(+2.3%)
Apr 2025
-
-$7.76M(-67.5%)
-$23.95M(-5.1%)
Jan 2025
-$22.78M
-$4.63M(+6.6%)
-$22.78M(-25.5%)
Oct 2024
-
-$4.96M(+24.7%)
-$18.15M(+62.4%)
DateAnnualQuarterlyTTM
Jul 2024
-
-$6.59M(+0.1%)
-$48.23M(-15.8%)
Apr 2024
-
-$6.60M(+81.2%)
-$41.64M(-18.8%)
Jan 2024
-$40.35M(+94.1%)
-
-
Oct 2023
-
-$35.05M
-$35.05M
Jan 2023
-$681.18M
-
-

FAQ

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

What is ServiceTitan, Inc. annual cash from investing?

The current annual cash from investing of TTAN is -$22.78M

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

ServiceTitan, Inc. all-time high annual cash from investing is -$22.78M

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

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

What is ServiceTitan, Inc. quarterly cash from investing?

The current quarterly cash from investing of TTAN is -$6.04M

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

ServiceTitan, Inc. all-time high quarterly cash from investing is -$4.63M

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

Over the past year, TTAN quarterly cash from investing has changed by +$548.00K (+8.32%)

What is ServiceTitan, Inc. TTM cash from investing?

The current TTM cash from investing of TTAN is -$23.40M

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

ServiceTitan, Inc. all-time high TTM cash from investing is -$18.15M

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

Over the past year, TTAN TTM cash from investing has changed by +$24.83M (+51.48%)
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