CCC Intelligent Solutions Holdings (CCC) Cash from Operations (2020 - 2026)
CCC Intelligent Solutions Holdings (CCC) reported Cash from Operations of 57461000.0 for Q1 2026, down 1.76% year-over-year from 58492000.0 in Q1 2025, and down 51.78% quarter-over-quarter from 119164000.0 in Q4 2025.
CCC Intelligent Solutions Holdings (CCC) Cash from Operations (2020 - 2026) Analysis & Trends
CCC Intelligent Solutions Holdings (CCC) has 7 years of Cash from Operations data on file, last reported at 57461000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 57461000.0, down 1.76% year-over-year; the trailing twelve-month figure through Mar 2026 was 314448000.0 (up 9.51% YoY), and the FY2025 annual result was 315479000.0, up 11.13% from the prior year.
- Cash from Operations retreated to 57461000.0 in Q1 2026 per CCC's latest filing, from 119164000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 119164000.0 in Q4 2025 and troughed at 30753000.0 in Q3 2022.
- A 5-year average of 65103882.35 and a median of 58492000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations surged 166.15% in 2022, then declined 29.42% in 2023.
- A 5-year view of Cash from Operations shows it stood at 81469000.0 in 2022, then grew by 6.66% to 86895000.0 in 2023, then surged by 30.78% to 113645000.0 in 2024, then grew by 4.86% to 119164000.0 in 2025, then slumped by 51.78% to 57461000.0 in 2026.
- Business Quant data shows CCC's Cash from Operations at 57461000.0 in Q1 2026, 119164000.0 in Q4 2025, and 94767000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 226.44 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | 2.35 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 481.00 Mn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | 1.67 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | 355.78 Mn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 2.96 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | 2.24 Bn |
| 10 | CCC Intelligent Solutions Holdings | 2.79 Bn | 2.75 Bn | 208.88 Mn | 57.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 57.46 Mn |
| Mar 31, 2026 | 57.46 Mn |
| Dec 31, 2025 | 119.16 Mn |
| Dec 31, 2025 | 119.16 Mn |
| Sep 30, 2025 | 94.77 Mn |
| Sep 30, 2025 | 94.77 Mn |
| Jun 30, 2025 | 43.06 Mn |
| Jun 30, 2025 | 43.06 Mn |
| Mar 31, 2025 | 58.49 Mn |
| Mar 31, 2025 | 58.49 Mn |
| Dec 31, 2024 | 113.65 Mn |
| Dec 31, 2024 | 113.65 Mn |
| Sep 30, 2024 | 63.23 Mn |
| Sep 30, 2024 | 63.23 Mn |
| Jun 30, 2024 | 51.77 Mn |
| Jun 30, 2024 | 51.77 Mn |
| Mar 31, 2024 | 55.24 Mn |
| Mar 31, 2024 | 55.24 Mn |
| Dec 31, 2023 | 86.90 Mn |
| Dec 31, 2023 | 86.90 Mn |