Clearwater Analytics Holdings (CWAN) Change in Cash (2020 - 2026)
Clearwater Analytics Holdings posted quarterly Change in Cash of -$9.7 million for Q1 2026, down 109.96% year-on-year from $97.8 million in Q1 2025, and down 131.93% on a QoQ basis from $30.5 million in Q4 2025.
Clearwater Analytics Holdings (CWAN) has 7 years of Change in Cash data on file, last reported at -$9.7 million 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 for Q1 2026 stood at -$9.7 million, down 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.
- The 5-year median for Change in Cash is $451000.0 (2024), against an average of -$10.2 million.
- The widest annual swing landed in 2022, when Change in Cash soared 15998.92%; it then tumbled 45943.68% in 2025.
- A 5-year view of Change in Cash shows it stood at -$37.8 million in 2022, then jumped by 142.59% to $16.1 million in 2023, then slumped by 418.91% to -$51.3 million in 2024, then surged by 159.39% to $30.5 million in 2025, then slumped by 131.93% to -$9.7 million in 2026.
- The last three Change in Cash figures came in at -$9.7 million (Q1 2026), $30.5 million (Q4 2025), and -$7.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Clearwater Analytics Holdings | 7.17 Bn | 7.10 Bn | 145.55 Mn | -9.74 Mn |
Historic Data
Download 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 |
| Mar 31, 2021 | -20.15 Mn |
| Dec 31, 2020 | 38.95 Mn |