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.

• Cash from Financing Activities for Q1 2026 came in at -$115.9 million, down 212.72% year-over-year; the trailing twelve-month figure through Mar 2026 was -$350.9 million (down 393.88% YoY), and the FY2025 annual result was -$132.1 million, down 384.04% from the prior year.
• Cash from Financing Activities eased to -$115.9 million in Q1 2026 per CCC's latest filing, from -$90.9 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $102.8 million in Q1 2025 and troughed at -$328.4 million in Q4 2023.
• A 5-year average of -$34.1 million and a median of -$1.1 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities slumped 11546.81% in 2023, then surged 334.54% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $2.9 million in 2022, then tumbled by 11546.81% to -$328.4 million in 2023, then surged by 102.18% to $7.1 million in 2024, then tumbled by 1372.96% to -$90.9 million in 2025, then dropped by 27.47% to -$115.9 million in 2026.
• Business Quant data shows CCC's Cash from Financing Activities at -$115.9 million in Q1 2026, -$90.9 million in Q4 2025, and -$41.3 million in Q3 2025.