CCC Intelligent Solutions Holdings (CCC) Net Cash Flow (2020 - 2026)
CCC Intelligent Solutions Holdings (CCC) posted quarterly Net Cash Flow of $78.9 million for Q2 2026, up 204.73% year-over-year from $25.9 million in Q2 2025, and up 206.11% quarter-over-quarter from -$74.3 million in Q1 2026.
CCC Intelligent Solutions Holdings (CCC) Net Cash Flow (2020 - 2026) Analysis & Trends
CCC Intelligent Solutions Holdings (CCC) has reported Net Cash Flow for 7 consecutive years, with $78.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 204.73% year-over-year to $78.9 million; the TTM figure through Jun 2026 stood at $60.5 million (up 133.08% YoY), while the FY2025 annual figure was -$288.0 million, down 241.48% from the prior year.
- Net Cash Flow improved to $78.9 million in Q2 2026 per CCC's latest filing, from -$74.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $112.8 million in Q4 2024 and bottomed at -$268.6 million in Q1 2025.
- Historically, Net Cash Flow has averaged -$3.7 million across 5 years, with a median of $26.7 million in 2022.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 5644.62% — and 2025, when it sank 6184.14%.
- CCC Intelligent Solutions Holdings' Net Cash Flow stood at $75.2 million in 2022, then tumbled by 436.77% to -$253.4 million in 2023, then jumped by 144.54% to $112.8 million in 2024, then slumped by 87.65% to $13.9 million in 2025, then jumped by 465.98% to $78.9 million in 2026.
- Business Quant data shows CCC's Net Cash Flow at $78.9 million in Q2 2026, -$74.3 million in Q1 2026, and $13.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | CCC Intelligent Solutions Holdings | 4.10 Bn | 3.98 Bn | 210.64 Mn | 78.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 78.88 Mn |
| Jun 30, 2026 | 78.88 Mn |
| Mar 31, 2026 | -74.34 Mn |
| Mar 31, 2026 | -74.34 Mn |
| Dec 31, 2025 | 13.94 Mn |
| Dec 31, 2025 | 13.94 Mn |
| Sep 30, 2025 | 42.01 Mn |
| Sep 30, 2025 | 42.01 Mn |
| Jun 30, 2025 | -75.32 Mn |
| Jun 30, 2025 | -75.32 Mn |
| Mar 31, 2025 | -268.65 Mn |
| Mar 31, 2025 | -268.65 Mn |
| Dec 31, 2024 | 112.85 Mn |
| Dec 31, 2024 | 112.85 Mn |
| Sep 30, 2024 | 48.27 Mn |
| Sep 30, 2024 | 48.27 Mn |
| Jun 30, 2024 | 46.73 Mn |
| Jun 30, 2024 | 46.73 Mn |
| Mar 31, 2024 | -4.28 Mn |
| Mar 31, 2024 | -4.28 Mn |