Clearwater Analytics Holdings (CWAN) Net Cash Flow (2020 - 2026)
Clearwater Analytics Holdings' (CWAN) quarterly Net Cash Flow came in at -$8.0 million in Q1 2026, down 108.28% YoY from $96.8 million in Q1 2025, and down 125.92% on a QoQ basis from $30.9 million in Q4 2025.
Clearwater Analytics Holdings (CWAN) Net Cash Flow (2020 - 2026) Analysis & Trends
Clearwater Analytics Holdings (CWAN) has 7 years of Net Cash Flow data on file, last reported at -$8.0 million in Q1 2026.
- Quarterly Net Cash Flow fell 108.28% year-over-year to -$8.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$191.6 million (down 323.61% YoY) and the FY2025 annual result came in at -$86.8 million, down 101.93% from the prior year.
- Net Cash Flow declined to -$8.0 million in Q1 2026, from $30.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $96.8 million in Q1 2025 to a low of -$208.0 million in Q2 2025.
- A 5-year average of -$10.0 million and a median of $489000.0 in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow soared 8987.5% — and 2025, when it sank 42631.9%.
- Tracing CWAN's Net Cash Flow over 5 years: stood at -$38.8 million in 2022, then surged by 139.45% to $15.3 million in 2023, then slumped by 421.94% to -$49.2 million in 2024, then soared by 162.8% to $30.9 million in 2025, then tumbled by 125.92% to -$8.0 million in 2026.
- The last three Net Cash Flow figures came in at -$8.0 million (Q1 2026), $30.9 million (Q4 2025), and -$6.5 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Clearwater Analytics Holdings | 7.30 Bn | 7.22 Bn | 145.55 Mn | -8.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.01 Mn |
| Mar 31, 2026 | -8.01 Mn |
| Dec 31, 2025 | 30.91 Mn |
| Dec 31, 2025 | 30.91 Mn |
| Sep 30, 2025 | -6.52 Mn |
| Sep 30, 2025 | -6.52 Mn |
| Jun 30, 2025 | -207.98 Mn |
| Jun 30, 2025 | -207.98 Mn |
| Mar 31, 2025 | 96.78 Mn |
| Mar 31, 2025 | 96.78 Mn |
| Dec 31, 2024 | -49.22 Mn |
| Dec 31, 2024 | -49.22 Mn |
| Sep 30, 2024 | 37.64 Mn |
| Sep 30, 2024 | 37.64 Mn |
| Jun 30, 2024 | 489,000.00 |
| Jun 30, 2024 | 489,000.00 |
| Mar 31, 2024 | -31.91 Mn |
| Mar 31, 2024 | -31.91 Mn |
| Dec 31, 2023 | 15.29 Mn |
| Dec 31, 2023 | 15.29 Mn |