ServiceTitan, Inc. (TTAN) Cash From Operations

Annual CFO:

$37.05M+$76.75M(+193.33%)
January 31, 2025

Summary

  • As of today, TTAN annual cash from operations is $37.05 million, with the most recent change of +$76.75 million (+193.33%) on January 31, 2025.
  • During the last 3 years, TTAN annual cash from operations has risen by +$157.80 million (+130.69%).
  • TTAN annual cash from operations is now at all-time high.

Performance

1-Year Change

+193.33%

3-Year Change

+130.69%

5-Year Change

+130.69%

15-Year Change

+130.69%

TTAN Cash From Operations Chart

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Highlights

Sector Percentile

54.35%
TTAN annual cash from operations is higher than 54.35% of companies in Technology sector

Range

All-Time High

$37.05M
TTAN annual cash from operations is currently at an all-time high

3-Year Low

-$120.75M
TTAN annual cash from operations is currently +130.69% 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 CFF

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

$40.34M+$54.91M(+376.87%)
July 31, 2025

Summary

  • As of today, TTAN quarterly cash from operations is $40.34 million, with the most recent change of +$54.91 million (+376.87%) on July 31, 2025.
  • Over the past year, TTAN quarterly cash from operations has increased by +$15.02 million (+59.35%).
  • TTAN quarterly cash from operations is now at all-time high.

Performance

3-Month Change

+376.87%

1-Year Change

+59.35%

3-Year Change

-

5-Year Change

-

TTAN Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

66.2%
TTAN quarterly cash from operations is higher than 66.2% of companies in Technology sector

Range

All-Time High

$40.34M
TTAN quarterly cash from operations is currently at an all-time high

3-Year Low

-$45.56M
TTAN quarterly cash from operations is currently +188.53% 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 CFF

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

$56.73M+$15.02M(+36.02%)
July 31, 2025

Summary

  • As of today, TTAN TTM cash from operations is $56.73 million, with the most recent change of +$15.02 million (+36.02%) on July 31, 2025.
  • Over the past year, TTAN TTM cash from operations has increased by +$96.20 million (+243.72%).
  • TTAN TTM cash from operations is now at all-time high.

Performance

3-Month Change

+36.02%

1-Year Change

+243.72%

3-Year Change

-

5-Year Change

-

TTAN TTM Cash From Operations Chart

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Highlights

Sector Percentile

51.83%
TTAN TTM cash from operations is higher than 51.83% of companies in Technology sector

Range

All-Time High

$56.73M
TTAN TTM cash from operations is currently at an all-time high

3-Year Low

-$64.79M
TTAN TTM cash from operations is currently +187.56% 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 CFF

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

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TTAN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+193.3%+59.4%+243.7%
3Y3 Years+130.7%--
5Y5 Years+130.7%--

TTAN Cash From Operations 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+130.7%at high+188.5%at high+187.6%
5Y5-Yearat high+130.7%at high+188.5%at high+187.6%
All-TimeAll-Timeat high+130.7%at high+188.5%at high+187.6%

TTAN Cash From Operations History

DateAnnualQuarterlyTTM
Jul 2025
-
$40.34M(+376.9%)
$56.73M(+36.0%)
Apr 2025
-
-$14.57M(-194.4%)
$41.71M(+12.6%)
Jan 2025
$37.05M
$15.43M(-0.7%)
$37.05M(+71.3%)
Oct 2024
-
$15.53M(-38.6%)
$21.63M(+154.8%)
DateAnnualQuarterlyTTM
Jul 2024
-
$25.32M(+231.7%)
-$39.47M(+39.1%)
Apr 2024
-
-$19.22M(+57.8%)
-$64.79M(-42.2%)
Jan 2024
-$39.70M(+67.1%)
-
-
Oct 2023
-
-$45.56M
-$45.56M
Jan 2023
-$120.75M
-
-

FAQ

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

What is ServiceTitan, Inc. annual cash from operations?

The current annual cash from operations of TTAN is $37.05M

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

ServiceTitan, Inc. all-time high annual cash from operations is $37.05M

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

Over the past year, TTAN annual cash from operations has changed by +$76.75M (+193.33%)

What is ServiceTitan, Inc. quarterly cash from operations?

The current quarterly cash from operations of TTAN is $40.34M

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

ServiceTitan, Inc. all-time high quarterly cash from operations is $40.34M

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

Over the past year, TTAN quarterly cash from operations has changed by +$15.02M (+59.35%)

What is ServiceTitan, Inc. TTM cash from operations?

The current TTM cash from operations of TTAN is $56.73M

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

ServiceTitan, Inc. all-time high TTM cash from operations is $56.73M

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

Over the past year, TTAN TTM cash from operations has changed by +$96.20M (+243.72%)
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