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

42.5%
TTAN annual cash from investing is higher than 42.5% 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

Mar 12, 2026
TTAN next annual earnings announcement is scheduled for Mar 12, 2026

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:

-$25.86M-$19.82M(-328.15%)
October 31, 2025

Summary

  • As of today, TTAN quarterly cash from investing is -$25.86 million, with the most recent change of -$19.82 million (-328.15%) on October 31, 2025.
  • Over the past year, TTAN quarterly cash from investing has dropped by -$20.90 million (-421.06%).
  • TTAN quarterly cash from investing is now -457.93% below its all-time high of -$4.63 million, reached on January 31, 2025.

Performance

3-Month Change

-328.15%

1-Year Change

-421.06%

3-Year Change

-

5-Year Change

-

TTAN Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

30.16%
TTAN quarterly cash from investing is higher than 30.16% of companies in Technology sector

Range

All-Time High

-$4.63M
TTAN quarterly cash from investing is currently -457.93% below its historical high of -$4.63 million

3-Year Low

-$25.86M
TTAN quarterly cash from investing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Mar 12, 2026
TTAN next earnings announcement is scheduled for Mar 12, 2026

OtherTTANcash flow metrics

Quarterly CFF

$3.83M
TTAN quarterly cash from financing is $3.83 million

Quarterly CFO

$43.78M
TTAN quarterly cash from operations is $43.78 million

Quarterly FCF

$37.70M
TTAN quarterly free cash flow is $37.70 million

Quarterly CAPEX

$6.08M
TTAN quarterly capital expenditures is $6.08 million

TTM CFI:

-$44.30M-$20.90M(-89.30%)
October 31, 2025

Summary

  • As of today, TTAN TTM cash from investing is -$44.30 million, with the most recent change of -$20.90 million (-89.30%) on October 31, 2025.
  • Over the past year, TTAN TTM cash from investing has dropped by -$26.15 million (-144.10%).
  • TTAN TTM cash from investing is now -568.77% below its all-time high of -$6.62 million, reached on October 1, 2023.

Performance

3-Month Change

-89.3%

1-Year Change

-144.1%

3-Year Change

-

5-Year Change

-

TTAN TTM Cash From Investing Chart

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Highlights

Sector Percentile

40.83%
TTAN TTM cash from investing is higher than 40.83% of companies in Technology sector

Range

All-Time High

-$6.62M
TTAN TTM cash from investing is currently -568.77% below its historical high of -$6.62 million

3-Year Low

-$44.30M
TTAN TTM cash from investing is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Mar 12, 2026
TTAN next earnings announcement is scheduled for Mar 12, 2026

OtherTTANcash flow metrics

TTM CFF

$318.10M
TTAN TTM cash from financing is $318.10 million

TTM CFO

$84.98M
TTAN TTM cash from operations is $84.98 million

TTM FCF

$60.46M
TTAN TTM free cash flow is $60.46 million

TTM CAPEX

$24.52M
TTAN TTM capital expenditures is $24.52 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TTAN Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+43.5%-421.1%-144.1%
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%-457.9%at low-568.8%at low
5Y5-Yearat high+96.7%-457.9%at low-568.8%at low
All-TimeAll-Timeat high+96.7%-457.9%at low-568.8%at low

TTAN Cash From Investing History

DateAnnualQuarterlyTTM
Oct 2025
-
-$25.86M(-328.1%)
-$44.30M(-89.3%)
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(+8.4%)
DateAnnualQuarterlyTTM
Jul 2024
-
-$6.59M(+0.1%)
-$19.81M(-49.8%)
Apr 2024
-
-$6.60M(+0.4%)
-$13.22M(-99.6%)
Jan 2024
-$40.35M(+94.1%)
-
-
Oct 2023
-
-$6.62M
-$6.62M
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 -$25.86M

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 -$20.90M (-421.06%)

What is ServiceTitan, Inc. TTM cash from investing?

The current TTM cash from investing of TTAN is -$44.30M

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

ServiceTitan, Inc. all-time high TTM cash from investing is -$6.62M

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

Over the past year, TTAN TTM cash from investing has changed by -$26.15M (-144.10%)
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