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

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.

• On a quarterly basis, Net Cash Flow rose 204.73% year-over-year to $78.9 million in Q2 2026; TTM through Jun 2026 was $60.5 million, a 133.08% increase from a year earlier, with the FY2025 full-year figure at -$288.0 million, down 241.48% from the prior year.
• Net Cash Flow was $78.9 million for Q2 2026 at CCC Intelligent Solutions Holdings, up from -$74.3 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 -$3.7 million and a median of $26.7 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow jumped 5644.62% in 2022 and slumped 6184.14% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at $75.2 million in 2022, then tumbled by 436.77% to -$253.4 million in 2023, then surged by 144.54% to $112.8 million in 2024, then slumped by 87.65% to $13.9 million in 2025, then surged by 465.98% to $78.9 million in 2026.
• The last three Net Cash Flow figures came in at $78.9 million (Q2 2026), -$74.3 million (Q1 2026), and $13.9 million (Q4 2025), per Business Quant data.