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.

• On a quarterly basis, Change in Cash rose 72.35% year-over-year to -$74.3 million in Q1 2026; TTM through Mar 2026 was -$93.4 million, a 53.49% decrease from a year earlier, with the FY2025 full-year figure at -$287.8 million, down 241.48% from the prior year.
• Change in Cash for Q1 2026 stood at -$74.3 million, down from $14.1 million in the prior quarter.
• Over the last five years, Change in Cash for CCC reached as high as $112.7 million in Q4 2024 and fell as low as -$268.7 million in Q1 2025.
• Historically, Change in Cash has averaged -$8.6 million across 5 years, with a median of $20.5 million in 2022.
• Across the five-year window, Change in Cash jumped 4911.83% in 2022 and plunged 6028.19% in 2025, its largest moves.
• Year by year, Change in Cash stood at $75.6 million in 2022, then sank by 434.71% to -$253.2 million in 2023, then surged by 144.51% to $112.7 million in 2024, then sank by 87.53% to $14.1 million in 2025, then slumped by 628.73% to -$74.3 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$74.3 million in Q1 2026, $14.1 million in Q4 2025, and $42.1 million in Q3 2025.