Clearwater Analytics Holdings (CWAN) Change in Cash (2020 - 2026)

Clearwater Analytics Holdings (CWAN) reported Change in Cash of -$9.7 million for 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.

Clearwater Analytics Holdings (CWAN) Change in Cash (2020 - 2026) Analysis & Trends

Clearwater Analytics Holdings has reported Change in Cash for 7 years, with the latest figure 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.
  • The five-year high for Change in Cash was $97.8 million in Q1 2025, with the low 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.
  • Annual changes were most pronounced in 2022 — Change in Cash soared 15998.92% — and 2025, when it sank 45943.68%.
  • Clearwater Analytics Holdings' Change in Cash stood at -$37.8 million in 2022, then soared by 142.59% to $16.1 million in 2023, then tumbled by 418.91% to -$51.3 million in 2024, then jumped by 159.39% to $30.5 million in 2025, then tumbled 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 238.14 Bn 220.17 Bn 8.16 Bn 1.67 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 113.61 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -1.54 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 303.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 1.61 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -1.59 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -1.02 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -21.06 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.41 Bn
10 Clearwater Analytics Holdings 7.15 Bn 7.07 Bn 145.55 Mn -9.74 Mn

Historic Data

Download Data
DateValue
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