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

CCC Intelligent Solutions Holdings (CCC) posted quarterly Cash from Financing Activities of -$3.6 million for Q2 2026, up 96.53% year-over-year from -$1.8 million in Q2 2025, and up 96.92% quarter-over-quarter from -$115.9 million in Q1 2026.

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

CCC Intelligent Solutions Holdings (CCC) has reported Cash from Financing Activities for 7 consecutive years, with -$3.6 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Cash from Financing Activities rose 96.53% year-over-year to -$3.6 million; the TTM figure through Jun 2026 stood at -$251.8 million (down 4160.18% YoY), while the FY2025 annual figure was -$132.1 million, down 384.04% from the prior year.
  • Cash from Financing Activities climbed to -$3.6 million in Q2 2026 per CCC's latest filing, from -$115.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $102.8 million in Q1 2025 and bottomed at -$328.4 million in Q4 2023.
  • Historically, Cash from Financing Activities has averaged -$32.4 million across 5 years, with a median of -$1.2 million in 2023.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 11546.81% — and 2025, when it surged 334.54%.
  • CCC Intelligent Solutions Holdings' Cash from Financing Activities stood at $2.9 million in 2022, then plunged by 11546.81% to -$328.4 million in 2023, then soared by 102.18% to $7.1 million in 2024, then plunged by 1372.96% to -$90.9 million in 2025, then jumped by 96.08% to -$3.6 million in 2026.
  • Business Quant data shows CCC's Cash from Financing Activities at -$3.6 million in Q2 2026, -$115.9 million in Q1 2026, and -$90.9 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn -4.12 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -1.42 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn -2.92 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 1.54 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 5.87 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -371.53 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn -2.42 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn -1.86 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 1.43 Bn
10 CCC Intelligent Solutions Holdings 4.10 Bn 3.98 Bn 210.64 Mn -3.57 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.57 Mn
Jun 30, 2026 -3.57 Mn
Mar 31, 2026 -115.93 Mn
Mar 31, 2026 -115.93 Mn
Dec 31, 2025 -90.94 Mn
Dec 31, 2025 -90.94 Mn
Sep 30, 2025 -41.34 Mn
Sep 30, 2025 -41.34 Mn
Jun 30, 2025 -102.67 Mn
Jun 30, 2025 -102.67 Mn
Mar 31, 2025 102.84 Mn
Mar 31, 2025 102.84 Mn
Dec 31, 2024 7.14 Mn
Dec 31, 2024 7.14 Mn
Sep 30, 2024 -1.11 Mn
Sep 30, 2024 -1.11 Mn
Jun 30, 2024 10.52 Mn
Jun 30, 2024 10.52 Mn
Mar 31, 2024 -43.85 Mn
Mar 31, 2024 -43.85 Mn