Clearwater Analytics Holdings (CWAN) Cash from Financing Activities (2020 - 2026)
Clearwater Analytics Holdings' (CWAN) quarterly Cash from Financing Activities came in at -$19.2 million in Q1 2026, up 29.36% on a YoY basis from -$14.9 million in Q1 2025, and up 22.22% quarter-over-quarter from -$24.7 million in Q4 2025.
Analysis
Clearwater Analytics Holdings (CWAN) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Clearwater Analytics Holdings (CWAN) has reported Cash from Financing Activities for 7 consecutive years, with -$19.2 million the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 29.36% year-over-year to -$19.2 million; the trailing twelve-month figure through Mar 2026 stood at $733.4 million (up 1347.9% YoY), and the FY2025 full-year result was $725.4 million, up 1276.32% from the prior year.
- Cash from Financing Activities improved to -$19.2 million in Q1 2026 per CWAN's latest filing, from -$24.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $828.8 million in Q2 2025 and bottomed at -$51.4 million in Q3 2025.
- Historically, Cash from Financing Activities has averaged $37.7 million across 5 years, with a median of -$5.9 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities tumbled 472.12% in 2024, then surged 55060.61% in 2025.
- Over 5 years, Cash from Financing Activities stood at $10.8 million in 2022, then slumped by 187.05% to -$9.4 million in 2023, then tumbled by 104.37% to -$19.1 million in 2024, then fell by 29.28% to -$24.7 million in 2025, then advanced by 22.22% to -$19.2 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$19.2 million, -$24.7 million, and -$51.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuit | 91.01 Bn | 84.23 Bn | 7.24 Bn | 1.43 Bn |
| 2 | Clearwater Analytics Holdings | 7.30 Bn | 7.22 Bn | 145.55 Mn | -19.25 Mn |
| 3 | Navan | 7.02 Bn | 6.34 Bn | 163.06 Mn | 14.03 Mn |
| 4 | BILL Holdings | 4.52 Bn | 2.59 Bn | 356.19 Mn | 48.64 Mn |
| 5 | Blackline | 1.91 Bn | 1.41 Bn | 142.68 Mn | -35.33 Mn |
| 6 | Expensify | 218.72 Mn | 152.96 Mn | 16.33 Mn | -7.33 Mn |
| 7 | Ankam | 27.35 Mn | 27.34 Mn | 44,900.00 | 13,410.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -19.25 Mn |
| Dec 31, 2025 | -24.75 Mn |
| Sep 30, 2025 | -51.40 Mn |
| Jun 30, 2025 | 828.81 Mn |
| Mar 31, 2025 | -27.25 Mn |
| Dec 31, 2024 | -19.14 Mn |
| Sep 30, 2024 | -10.87 Mn |
| Jun 30, 2024 | -1.51 Mn |
| Mar 31, 2024 | -30.15 Mn |
| Dec 31, 2023 | -9.37 Mn |
| Sep 30, 2023 | -5.88 Mn |
| Jun 30, 2023 | 1.22 Mn |
| Mar 31, 2023 | -5.27 Mn |
| Dec 31, 2022 | 10.76 Mn |
| Sep 30, 2022 | -1.73 Mn |
| Jun 30, 2022 | 2.48 Mn |
| Mar 31, 2022 | 4.71 Mn |
| Dec 31, 2021 | -1.40 Mn |
| Sep 30, 2021 | 198.03 Mn |
| Jun 30, 2021 | -919,000.00 |