Clearwater Analytics Holdings (CWAN) Net Cash Flow (2020 - 2026)
Clearwater Analytics Holdings (CWAN) posted Net Cash Flow of -$8.0 million for Q1 2026, down 125.92% on a QoQ basis from $30.9 million in Q4 2025, and down 108.28% year-over-year from $96.8 million in Q1 2025.
Clearwater Analytics Holdings (CWAN) Net Cash Flow (2020 - 2026) Analysis & Trends
Clearwater Analytics Holdings' Net Cash Flow history runs 7 years deep, the most recent figure standing at -$8.0 million for 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 was -$8.0 million for Q1 2026 at Clearwater Analytics Holdings, 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.
- 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 plunged 42631.9%.
- Clearwater Analytics Holdings' Net Cash Flow stood at -$38.8 million in 2022, then jumped by 139.45% to $15.3 million in 2023, then plunged by 421.94% to -$49.2 million in 2024, then surged by 162.8% to $30.9 million in 2025, then sank by 125.92% to -$8.0 million in 2026.
- Business Quant data shows CWAN's Net Cash Flow at -$8.0 million in Q1 2026, $30.9 million in Q4 2025, and -$6.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | Clearwater Analytics Holdings | 7.24 Bn | 7.17 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 |