ServiceTitan (TTAN) Cash from operations

annual CFO:

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

Summary

  • As of today (June 22, 2025), TTAN annual cash flow 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 CFO has risen by +$157.80 million (+130.69%).
  • TTAN annual CFO is now at all-time high.

Performance

TTAN Cash from operations Chart

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quarterly CFO:

-$14.57M-$30.00M(-194.44%)
April 30, 2025

Summary

  • As of today (June 22, 2025), TTAN quarterly cash flow from operations is -$14.57 million, with the most recent change of -$30.00 million (-194.44%) on April 30, 2025.
  • Over the past year, TTAN quarterly CFO has increased by +$4.65 million (+24.21%).
  • TTAN quarterly CFO is now -157.55% below its all-time high of $25.32 million, reached on July 31, 2024.

Performance

TTAN quarterly CFO Chart

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TTM CFO:

$41.71M+$4.65M(+12.56%)
April 30, 2025

Summary

  • As of today (June 22, 2025), TTAN TTM cash flow from operations is $41.71 million, with the most recent change of +$4.65 million (+12.56%) on April 30, 2025.
  • Over the past year, TTAN TTM CFO has increased by +$106.50 million (+164.37%).
  • TTAN TTM CFO is now at all-time high.

Performance

TTAN TTM CFO Chart

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Cash from operations Formula

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

TTAN Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+193.3%+24.2%+164.4%
3 y3 years+130.7%+68.0%+191.5%
5 y5 years+130.7%+68.0%+191.5%

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
3 y3-yearat high+130.7%-157.6%+68.0%at high+164.4%
5 y5-yearat high+130.7%-157.6%+68.0%at high+164.4%
alltimeall timeat high+130.7%-157.6%+68.0%at high+164.4%

TTAN Cash from operations History

DateAnnualQuarterlyTTM
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%)
Jul 2024
-
$25.32M(-231.7%)
-$39.47M(-39.1%)
DateAnnualQuarterlyTTM
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 annual cash flow from operations?
  • What is the all time high annual CFO for ServiceTitan?
  • What is ServiceTitan annual CFO year-on-year change?
  • What is ServiceTitan quarterly cash flow from operations?
  • What is the all time high quarterly CFO for ServiceTitan?
  • What is ServiceTitan quarterly CFO year-on-year change?
  • What is ServiceTitan TTM cash flow from operations?
  • What is the all time high TTM CFO for ServiceTitan?
  • What is ServiceTitan TTM CFO year-on-year change?

What is ServiceTitan annual cash flow from operations?

The current annual CFO of TTAN is $37.05M

What is the all time high annual CFO for ServiceTitan?

ServiceTitan all-time high annual cash flow from operations is $37.05M

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

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

What is ServiceTitan quarterly cash flow from operations?

The current quarterly CFO of TTAN is -$14.57M

What is the all time high quarterly CFO for ServiceTitan?

ServiceTitan all-time high quarterly cash flow from operations is $25.32M

What is ServiceTitan quarterly CFO year-on-year change?

Over the past year, TTAN quarterly cash flow from operations has changed by +$4.65M (+24.21%)

What is ServiceTitan TTM cash flow from operations?

The current TTM CFO of TTAN is $41.71M

What is the all time high TTM CFO for ServiceTitan?

ServiceTitan all-time high TTM cash flow from operations is $41.71M

What is ServiceTitan TTM CFO year-on-year change?

Over the past year, TTAN TTM cash flow from operations has changed by +$106.50M (+164.37%)
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