Clearwater Analytics Holdings (CWAN) Net Cash Flow (2020 - 2026)
Clearwater Analytics Holdings posted quarterly Net Cash Flow of -$8.0 million for Q1 2026, down 108.28% year-on-year 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) has 7 years of Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $96.8 million in Q1 2025 and bottomed at -$208.0 million in Q2 2025.
- The 5-year median for Net Cash Flow is $489000.0 (2024), against an average of -$10.0 million.
- The widest annual swing landed in 2022, when Net Cash Flow soared 8987.5%; it then tumbled 42631.9% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$38.8 million in 2022, then soared by 139.45% to $15.3 million in 2023, then sank by 421.94% to -$49.2 million in 2024, then jumped by 162.8% to $30.9 million in 2025, then slumped 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Clearwater Analytics Holdings | 7.17 Bn | 7.10 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 |
| Sep 30, 2023 | 15.73 Mn |
| Sep 30, 2023 | 15.73 Mn |
| Jun 30, 2023 | -30.78 Mn |
| Jun 30, 2023 | -30.78 Mn |
| Mar 31, 2023 | -29.98 Mn |
| Mar 31, 2023 | -29.98 Mn |
| Dec 31, 2022 | -38.75 Mn |
| Dec 31, 2022 | -38.75 Mn |
| Sep 30, 2022 | 11.04 Mn |
| Sep 30, 2022 | 11.04 Mn |
| Jun 30, 2022 | 15.99 Mn |
| Jun 30, 2022 | 15.99 Mn |
| Mar 31, 2022 | 9.40 Mn |
| Mar 31, 2022 | 9.40 Mn |
| Dec 31, 2021 | 9.49 Mn |
| Dec 31, 2021 | 9.49 Mn |
| Sep 30, 2021 | 204.05 Mn |
| Sep 30, 2021 | 204.05 Mn |
| Jun 30, 2021 | 176,000.00 |
| Jun 30, 2021 | 176,000.00 |
| Mar 31, 2021 | -20.10 Mn |
| Mar 31, 2021 | -20.10 Mn |
| Dec 31, 2020 | 38.79 Mn |
| Dec 31, 2020 | 38.79 Mn |