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.

• On a quarterly basis, Net Cash Flow rose 72.33% year-over-year to -$74.3 million in Q1 2026; TTM through Mar 2026 was -$93.7 million, a 54.15% decrease from a year earlier, with the FY2025 full-year figure at -$288.0 million, down 241.48% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$74.3 million, down from $13.9 million in the prior quarter.
• Over the last five years, Net Cash Flow for CCC reached as high as $112.8 million in Q4 2024 and fell as low as -$268.6 million in Q1 2025.
• Historically, Net Cash Flow has averaged -$8.5 million across 5 years, with a median of $20.9 million in 2022.
• Across the five-year window, Net Cash Flow soared 5644.62% in 2022 and tumbled 6184.14% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $75.2 million in 2022, then tumbled by 436.77% to -$253.4 million in 2023, then soared by 144.54% to $112.8 million in 2024, then slumped by 87.65% to $13.9 million in 2025, then tumbled by 633.4% to -$74.3 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$74.3 million in Q1 2026, $13.9 million in Q4 2025, and $42.0 million in Q3 2025.