Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Repurchased
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Ratios

CCC Intelligent Solutions Holdings (CCC) Change in Cash (2020 - 2025)

CCC Intelligent Solutions Holdings (CCC) has disclosed Change in Cash for 6 consecutive years, with $14.1 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 87.53% to $14.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$287.8 million through Dec 2025, down 241.48% year-over-year, with the annual reading at -$287.8 million for FY2025, 241.48% down from the prior year.
  • Change in Cash for Q4 2025 was $14.1 million at CCC Intelligent Solutions Holdings, down from $42.1 million in the prior quarter.
  • The five-year high for Change in Cash was $112.7 million in Q4 2024, with the low at -$268.7 million in Q1 2025.
  • Average Change in Cash over 5 years is -$2.5 million, with a median of $21.3 million recorded in 2021.
  • The sharpest move saw Change in Cash soared 5716.63% in 2021, then tumbled 6028.19% in 2025.
  • Over 5 years, Change in Cash stood at $22.1 million in 2021, then skyrocketed by 242.57% to $75.6 million in 2022, then plummeted by 434.71% to -$253.2 million in 2023, then skyrocketed by 144.51% to $112.7 million in 2024, then tumbled by 87.53% to $14.1 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $14.1 million, $42.1 million, and -$75.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.