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| 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 |