Cash Flow - ServiceTitan, Inc. (TTAN)
$(Billion, Million)| Jan-26 | Jan-25 | Jan-24 | Jan-23 | |
|---|---|---|---|---|
| Operating cash flow | 110.13 | 37.05 | -39.70 | -120.75 |
| Cash flow from investing | -44.84 | -22.78 | -40.35 | -681.18 |
| Cash flow from financing | -78.79 | 279.71 | 24.27 | 889.03 |
| Change in cash | -13.49 | 293.98 | -55.78 | 87.10 |
Show Quarterly Cash Flow
Cash Flow - ServiceTitan, Inc. (TTAN)
$(Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -1.57 | 40.58 | 43.78 | 40.34 | -14.57 | 15.43 | 15.53 | 25.32 | -19.22 | 5.86 | 0.42 | -22.99 | -22.99 |
| Cash flow from investing | -8.02 | -5.18 | -25.86 | -6.04 | -7.76 | -4.64 | -4.96 | -6.59 | -6.59 | -5.30 | -6.62 | -14.21 | -14.21 |
| Cash flow from financing | 2.18 | -99.92 | 3.83 | 16.92 | 0.38 | 296.97 | -4.86 | -7.29 | -5.11 | -3.86 | -8.75 | 18.44 | 18.44 |
| Change in cash | -7.41 | -64.51 | 21.75 | 51.22 | -21.95 | 307.76 | 5.71 | 11.44 | -30.92 | -3.30 | -14.96 | -18.76 | -18.76 |