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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Repurchased
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CCC Intelligent Solutions Holdings (CCC) Cash from Financing Activities (2020 - 2025)

CCC Intelligent Solutions Holdings (CCC) has disclosed Cash from Financing Activities for 6 consecutive years, with -$90.9 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 1372.96% to -$90.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$132.1 million through Dec 2025, down 384.04% year-over-year, with the annual reading at -$132.1 million for FY2025, 384.04% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$90.9 million at CCC Intelligent Solutions Holdings, down from -$41.3 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $102.8 million in Q1 2025, with the low at -$328.4 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is -$26.1 million, with a median of $855000.0 recorded in 2022.
  • The sharpest move saw Cash from Financing Activities plummeted 11546.81% in 2023, then soared 334.54% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $4.5 million in 2021, then tumbled by 35.92% to $2.9 million in 2022, then tumbled by 11546.81% to -$328.4 million in 2023, then skyrocketed by 102.18% to $7.1 million in 2024, then crashed by 1372.96% to -$90.9 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$90.9 million, -$41.3 million, and -$102.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.