Clearwater Analytics Holdings (CWAN) Change in Cash (2020 - 2026)
Clearwater Analytics Holdings (CWAN) posted Change in Cash of -$9.7 million for Q1 2026, down 131.93% on a QoQ basis from $30.5 million in Q4 2025, and down 109.96% year-over-year from $97.8 million in Q1 2025.
Clearwater Analytics Holdings (CWAN) Change in Cash (2020 - 2026) Analysis & Trends
Clearwater Analytics Holdings' Change in Cash history runs 7 years deep, the most recent figure standing at -$9.7 million for Q1 2026.
- Quarterly Change in Cash fell 109.96% year-over-year to -$9.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$193.7 million (down 326.45% YoY) and the FY2025 annual result came in at -$86.1 million, down 93.86% from the prior year.
- Change in Cash was -$9.7 million for Q1 2026 at Clearwater Analytics Holdings, 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.
- A 5-year average of -$10.2 million and a median of $451000.0 in 2024 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash soared 15998.92% — and 2025, when it plunged 45943.68%.
- Clearwater Analytics Holdings' 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.
- Business Quant data shows CWAN's Change in Cash at -$9.7 million in Q1 2026, $30.5 million in Q4 2025, and -$7.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 113.61 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 303.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.54 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.61 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.06 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -735.63 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.59 Bn |
| 10 | Clearwater Analytics Holdings | 7.24 Bn | 7.17 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 |