Clearwater Analytics Holdings CWAN
CWAN
$24.56 +0.00 (+0.00%)
At close: Jul 2, 2026 · 4:00 PM EDT

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

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