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| 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 |