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ServiceTitan, Inc. (TTAN): Operating Cash Flow

Annual figures by period end, from SEC filings.

$110.13M
Year ended 2026-01-31
$140.78M
Trailing 12 months to 2026-07-31
2023-01-31: -$120.75M2024-01-31: -$39.70M2025-01-31: $37.05M2026-01-31: $110.13M$110.13M
2023-01-31 Operating Cash Flow (USD) 2026-01-31
Period endedOperating Cash FlowChange YoYSource filing
2026-01-31$110.13M+197.2%2026-03-25, From 2025-02-01
2025-01-31$37.05Mn/m2026-03-25, From 2024-02-01
2024-01-31-$39.70Mn/m2026-03-25, From 2023-02-01
2023-01-31-$120.75Mn/a2025-04-02, From 2022-02-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
ServiceTitan, Inc. (TTAN)2026-01-31$110.13M+197.2%
Global-E Online Ltd. (GLBE)2025-12-31$283.78M+67.5%
Gitlab Inc. (GTLB)2026-01-31$232.86Mn/m
AppFolio Inc (APPF)2025-12-31$242.10M+28.7%
Progress Software Corp (PRGS)2025-11-30$235.19M+11.2%
Tenable Holdings, Inc. (TENB)2025-12-31$266.75M+22.7%
SentinelOne, Inc. (S)2026-01-31$76.62M+127.2%
Alarm.com Holdings, Inc. (ALRM)2025-12-31$153.33M-25.7%
Clear Secure, Inc. (YOU)2025-12-31$372.45M+26.0%

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