CCC Intelligent Solutions Holdings (CCC) Net Cash Flow (2020 - 2026)

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

• Net Cash Flow for Q1 2026 came in at -$74.3 million, up 72.33% year-over-year; the trailing twelve-month figure through Mar 2026 was -$93.7 million (down 54.15% YoY), and the FY2025 annual result was -$288.0 million, down 241.48% from the prior year.
• Net Cash Flow declined to -$74.3 million in Q1 2026 per CCC's latest filing, from $13.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $112.8 million in Q4 2024 and troughed at -$268.6 million in Q1 2025.
• A 5-year average of -$8.5 million and a median of $20.9 million in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow surged 5644.62% in 2022, then sank 6184.14% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $75.2 million in 2022, then slumped by 436.77% to -$253.4 million in 2023, then soared by 144.54% to $112.8 million in 2024, then sank by 87.65% to $13.9 million in 2025, then slumped by 633.4% to -$74.3 million in 2026.
• Business Quant data shows CCC's Net Cash Flow at -$74.3 million in Q1 2026, $13.9 million in Q4 2025, and $42.0 million in Q3 2025.