Clearwater Analytics Holdings (CWAN) Net Cash Flow (2020 - 2026)

Clearwater Analytics Holdings (CWAN) reported Net Cash Flow of -$8.0 million for Q1 2026, down 108.28% on a YoY basis from $96.8 million in Q1 2025, and down 125.92% quarter-over-quarter from $30.9 million in Q4 2025.

Clearwater Analytics Holdings (CWAN) Net Cash Flow (2020 - 2026) Analysis & Trends

Clearwater Analytics Holdings has reported Net Cash Flow for 7 years, with the latest figure at -$8.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 108.28% year-over-year to -$8.0 million; the trailing twelve-month figure through Mar 2026 stood at -$191.6 million (down 323.61% YoY), and the FY2025 full-year result was -$86.8 million, down 101.93% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$8.0 million, down from $30.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $96.8 million in Q1 2025, with the low at -$208.0 million in Q2 2025.
  • Historically, Net Cash Flow has averaged -$10.0 million across 5 years, with a median of $489000.0 in 2024.
  • Annual changes were most pronounced in 2022 — Net Cash Flow soared 8987.5% — and 2025, when it sank 42631.9%.
  • Clearwater Analytics Holdings' Net Cash Flow 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 1.52 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 117.14 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -1.51 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 306.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 1.60 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -1.58 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 -21.02 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.40 Bn
10 Clearwater Analytics Holdings 7.15 Bn 7.07 Bn 145.55 Mn -8.01 Mn

Historic Data

Download Data
DateValue
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