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| Date | Value |
|---|---|
| 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 |