Clearwater Analytics Holdings (CWAN) Change in Cash (2020 - 2026)
Clearwater Analytics Holdings' (CWAN) quarterly Change in Cash came in at -$9.7 million in Q1 2026, down 109.96% on a YoY basis from $97.8 million in Q1 2025, and down 131.93% quarter-over-quarter from $30.5 million in Q4 2025.
Analysis
Clearwater Analytics Holdings (CWAN) Change in Cash (2020 - 2026) Analysis & Trends
Clearwater Analytics Holdings (CWAN) has reported Change in Cash for 7 consecutive years, with -$9.7 million the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 109.96% year-over-year to -$9.7 million; the trailing twelve-month figure through Mar 2026 stood at -$193.7 million (down 326.45% YoY), and the FY2025 full-year result was -$86.1 million, down 93.86% from the prior year.
- Change in Cash declined to -$9.7 million in Q1 2026 per CWAN's latest filing, from $30.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $97.8 million in Q1 2025 and bottomed at -$206.8 million in Q2 2025.
- Historically, Change in Cash has averaged -$10.2 million across 5 years, with a median of $451000.0 in 2024.
- The sharpest annual moves came in 2022 and 2025: Change in Cash jumped 15998.92% in 2022, then slumped 45943.68% in 2025.
- Over 5 years, Change in Cash stood at -$37.8 million in 2022, then surged by 142.59% to $16.1 million in 2023, then sank by 418.91% to -$51.3 million in 2024, then soared by 159.39% to $30.5 million in 2025, then sank by 131.93% to -$9.7 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$9.7 million, $30.5 million, and -$7.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuit | 91.01 Bn | 84.23 Bn | 7.24 Bn | 5.13 Bn |
| 2 | Clearwater Analytics Holdings | 7.30 Bn | 7.22 Bn | 145.55 Mn | -9.74 Mn |
| 3 | Navan | 7.02 Bn | 6.34 Bn | 163.06 Mn | -23.06 Mn |
| 4 | BILL Holdings | 4.52 Bn | 2.59 Bn | 356.19 Mn | 403.97 Mn |
| 5 | Blackline | 1.91 Bn | 1.41 Bn | 142.68 Mn | 852,000.00 |
| 6 | Expensify | 218.72 Mn | 152.96 Mn | 16.33 Mn | 21,000.00 |
| 7 | Ankam | 27.35 Mn | 27.34 Mn | 44,900.00 | 4,536.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -9.74 Mn |
| Dec 31, 2025 | 30.50 Mn |
| Sep 30, 2025 | -7.65 Mn |
| Jun 30, 2025 | -206.76 Mn |
| Mar 31, 2025 | 97.81 Mn |
| Dec 31, 2024 | -51.34 Mn |
| Sep 30, 2024 | 38.60 Mn |
| Jun 30, 2024 | 451,000.00 |
| Mar 31, 2024 | -32.12 Mn |
| Dec 31, 2023 | 16.10 Mn |
| Sep 30, 2023 | 15.45 Mn |
| Jun 30, 2023 | -30.63 Mn |
| Mar 31, 2023 | -29.88 Mn |
| Dec 31, 2022 | -37.80 Mn |
| Sep 30, 2022 | 9.88 Mn |
| Jun 30, 2022 | 14.97 Mn |
| Mar 31, 2022 | 9.08 Mn |
| Dec 31, 2021 | 9.50 Mn |
| Sep 30, 2021 | 204.06 Mn |
| Jun 30, 2021 | 93,000.00 |