Company / Operating Cash Flow
ServiceTitan, Inc. Operating Cash Flow History
FY2022-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$39.7M
FY2026
5-year range
-$120.7M / $110.1M
FY2022-FY2026
Trend
-136.0%
vs FY2025
Sector context
#283 of 308
Information Technology
What the data says
Among 308 Information Technology companies, ServiceTitan, Inc. is in the bottom 8% for operating cash flow. Declined from $37M to -$40M over the past 2 years.
Based on SEC 10-K filings.
-$40M in FY2026.
Declined from $37M to -$40M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 8% in Information TechnologyTop 92% of 308This company -$39.7M Sector average $1.9B
▼
-102.1% below sector average
Key checks
Key Insights
- In FY2026, operating cash flow decreased 136.0% year-over-year.
- Ranks #283 out of 308 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2025.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | -$39.7M | -136.0% |
| FY2025 | $110.1M | +197.2% |
| FY2024 | $37.1M | +193.3% |
| FY2023 | -$39.7M | +67.1% |
| FY2022 | -$120.7M | - |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026