CCC Intelligent Solutions Holdings (CCC) Cash from Financing Activities (2020 - 2026)

CCC Intelligent Solutions Holdings (CCC) has 7 years of Cash from Financing Activities data on file, last reported at -$115.9 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 212.72% year-over-year to -$115.9 million in Q1 2026; TTM through Mar 2026 was -$350.9 million, a 393.88% decrease from a year earlier, with the FY2025 full-year figure at -$132.1 million, down 384.04% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$115.9 million, down from -$90.9 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for CCC reached as high as $102.8 million in Q1 2025 and fell as low as -$328.4 million in Q4 2023.
• Historically, Cash from Financing Activities has averaged -$34.1 million across 5 years, with a median of -$1.1 million in 2024.
• Across the five-year window, Cash from Financing Activities plunged 11546.81% in 2023 and soared 334.54% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at $2.9 million in 2022, then plunged by 11546.81% to -$328.4 million in 2023, then surged by 102.18% to $7.1 million in 2024, then plunged by 1372.96% to -$90.9 million in 2025, then retreated by 27.47% to -$115.9 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$115.9 million in Q1 2026, -$90.9 million in Q4 2025, and -$41.3 million in Q3 2025.