Cash Flow from Operating Activities: A company's cash flows from operations.
ServiceTitan Inc. (TTAN) had Cash Flow from Operating Activities of $110.13M for the most recently reported fiscal quarter, ending 2026-01-31.
| Income Statement Financials | |
$253.99M |
|
$-41.74M |
|
$76.33M |
|
$177.65M |
|
$296.66M |
|
$-42.67M |
|
$2.48M |
|
$-40.20M |
|
$-40.20M |
|
$-41.74M |
|
$-41.74M |
|
$-41.74M |
|
$-41.74M |
|
$-42.67M |
|
$-15.83M |
|
92.38M |
|
92.38M |
|
$-0.45 |
|
$-0.45 |
|
| Balance Sheet Financials | |
$590.86M |
|
$38.90M |
|
$1.15B |
|
$1.75B |
|
$169.45M |
|
-- |
|
$50.37M |
|
$219.82M |
|
$1.53B |
|
$449.00M |
|
$1.53B |
|
94.60M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$110.13M |
$-44.84M |
|
$-78.79M |
|
$442.85M |
|
$429.35M |
|
$-13.49M |
|
$197.12M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.49 |
|
-- |
|
-- |
|
-- |
|
-- |
|
69.95% |
|
-16.80% |
|
-16.80% |
|
-- |
|
-15.83% |
|
-16.43% |
|
$85.07M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
-- |
|
4.54 |
|
19.83 |
|
-2.74% |
|
-9.30% |
|
-2.39% |
|
-2.74% |
|
$16.12 |
|
$0.92 |
|
$1.19 |
|