ServiceTitan, Inc. (TTAN) Cash from operations

annual CFO:

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

Summary

  • As of today (August 26, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTTANcash flow metrics

quarterly CFO:

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

Summary

  • As of today (August 26, 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 -193.79% below its all-time high of $15.53 million, reached on October 31, 2024.

Performance

TTAN quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTTANcash flow metrics

TTM CFO:

$16.39M+$4.65M(+39.65%)
April 30, 2025

Summary

  • As of today (August 26, 2025), TTAN TTM cash flow from operations is $16.39 million, with the most recent change of +$4.65 million (+39.65%) on April 30, 2025.
  • Over the past year, TTAN TTM CFO has increased by +$81.18 million (+125.30%).
  • TTAN TTM CFO is now at all-time high.

Performance

TTAN TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherTTANcash flow metrics

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%+125.3%
3 y3 years+130.7%--
5 y5 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
3 y3-yearat high+130.7%-193.8%+68.0%at high+125.3%
5 y5-yearat high+130.7%-193.8%+68.0%at high+125.3%
alltimeall timeat high+130.7%-193.8%+68.0%at high+125.3%

TTAN Cash from operations History

DateAnnualQuarterlyTTM
Apr 2025
-
-$14.57M(-194.4%)
$16.39M(+39.7%)
Jan 2025
$37.05M
$15.43M(-0.7%)
$11.74M(-418.1%)
Oct 2024
-
$15.53M(-180.8%)
-$3.69M(-94.3%)
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, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for ServiceTitan, Inc.?
  • What is ServiceTitan, Inc. annual CFO year-on-year change?
  • What is ServiceTitan, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for ServiceTitan, Inc.?
  • What is ServiceTitan, Inc. quarterly CFO year-on-year change?
  • What is ServiceTitan, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for ServiceTitan, Inc.?
  • What is ServiceTitan, Inc. TTM CFO year-on-year change?

What is ServiceTitan, Inc. annual cash flow from operations?

The current annual CFO of TTAN is $37.05M

What is the all time high annual CFO for ServiceTitan, Inc.?

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

What is ServiceTitan, Inc. 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, Inc. quarterly cash flow from operations?

The current quarterly CFO of TTAN is -$14.57M

What is the all time high quarterly CFO for ServiceTitan, Inc.?

ServiceTitan, Inc. all-time high quarterly cash flow from operations is $15.53M

What is ServiceTitan, Inc. 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, Inc. TTM cash flow from operations?

The current TTM CFO of TTAN is $16.39M

What is the all time high TTM CFO for ServiceTitan, Inc.?

ServiceTitan, Inc. all-time high TTM cash flow from operations is $16.39M

What is ServiceTitan, Inc. TTM CFO year-on-year change?

Over the past year, TTAN TTM cash flow from operations has changed by +$81.18M (+125.30%)
On this page