CCC Intelligent Solutions Holdings (CCC) Change in Cash (2020 - 2026)

CCC Intelligent Solutions Holdings (CCC) has 7 years of Change in Cash data on file, last reported at -$74.3 million in Q1 2026.

• Change in Cash for Q1 2026 came in at -$74.3 million, up 72.35% year-over-year; the trailing twelve-month figure through Mar 2026 was -$93.4 million (down 53.49% YoY), and the FY2025 annual result was -$287.8 million, down 241.48% from the prior year.
• Change in Cash fell to -$74.3 million in Q1 2026 per CCC's latest filing, from $14.1 million in the prior quarter.
• Over five years, Change in Cash peaked at $112.7 million in Q4 2024 and troughed at -$268.7 million in Q1 2025.
• A 5-year average of -$8.6 million and a median of $20.5 million in 2022 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2025: Change in Cash soared 4911.83% in 2022, then slumped 6028.19% in 2025.
• A 5-year view of Change in Cash shows it stood at $75.6 million in 2022, then plunged by 434.71% to -$253.2 million in 2023, then surged by 144.51% to $112.7 million in 2024, then plunged by 87.53% to $14.1 million in 2025, then sank by 628.73% to -$74.3 million in 2026.
• Business Quant data shows CCC's Change in Cash at -$74.3 million in Q1 2026, $14.1 million in Q4 2025, and $42.1 million in Q3 2025.