Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CCC Intelligent Solutions Holdings (CCC) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for Intelligent Solutions Holdings (CCC) over the last 6 years, with Q3 2025 value amounting to -$41.3 million.

  • Intelligent Solutions Holdings' Cash from Financing Activities fell 362432.43% to -$41.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$34.0 million, marking a year-over-year increase of 9062.17%. This contributed to the annual value of -$27.3 million for FY2024, which is 9155.05% up from last year.
  • Per Intelligent Solutions Holdings' latest filing, its Cash from Financing Activities stood at -$41.3 million for Q3 2025, which was down 362432.43% from -$102.7 million recorded in Q2 2025.
  • Over the past 5 years, Intelligent Solutions Holdings' Cash from Financing Activities peaked at $102.8 million during Q1 2025, and registered a low of -$328.4 million during Q4 2023.
  • In the last 5 years, Intelligent Solutions Holdings' Cash from Financing Activities had a median value of $2.8 million in 2022 and averaged -$22.7 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first tumbled by 1154681.07% in 2023, then skyrocketed by 33454.28% in 2025.
  • Over the past 5 years, Intelligent Solutions Holdings' Cash from Financing Activities (Quarter) stood at $4.5 million in 2021, then tumbled by 35.92% to $2.9 million in 2022, then crashed by 11546.81% to -$328.4 million in 2023, then surged by 102.18% to $7.1 million in 2024, then crashed by 678.67% to -$41.3 million in 2025.
  • Its Cash from Financing Activities was -$41.3 million in Q3 2025, compared to -$102.7 million in Q2 2025 and $102.8 million in Q1 2025.