Clearwater Analytics Holdings CWAN
CWAN
$24.56 +0.00 (+0.00%)
At close: Jul 2, 2026 · 4:00 PM EDT

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% 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.

Analysis

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

Clearwater Analytics Holdings (CWAN) has reported Net Cash Flow for 7 consecutive years, with -$8.0 million the latest figure, recorded 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 slipped to -$8.0 million in Q1 2026 per CWAN's latest filing, 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.
  • Historically, Net Cash Flow has averaged -$10.0 million across 5 years, with a median of $489000.0 in 2024.
  • The sharpest annual moves came in 2022 and 2025: Net Cash Flow jumped 8987.5% in 2022, then slumped 42631.9% in 2025.
  • Over 5 years, 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.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$8.0 million, $30.9 million, and -$6.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Intuit 91.01 Bn 84.23 Bn 7.24 Bn 5.13 Bn
2 Clearwater Analytics Holdings 7.30 Bn 7.22 Bn 145.55 Mn -8.01 Mn
3 Navan 7.02 Bn 6.34 Bn 163.06 Mn -21.50 Mn
4 BILL Holdings 4.52 Bn 2.59 Bn 356.19 Mn 404.17 Mn
5 Blackline 1.91 Bn 1.41 Bn 142.68 Mn 991,000.00
6 Expensify 218.72 Mn 152.96 Mn 16.33 Mn 21,000.00
7 Ankam 27.35 Mn 27.34 Mn 44,900.00 4,536.00
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -8.01 Mn
Dec 31, 2025 30.91 Mn
Sep 30, 2025 -6.52 Mn
Jun 30, 2025 -207.98 Mn
Mar 31, 2025 96.78 Mn
Dec 31, 2024 -49.22 Mn
Sep 30, 2024 37.64 Mn
Jun 30, 2024 489,000.00
Mar 31, 2024 -31.91 Mn
Dec 31, 2023 15.29 Mn
Sep 30, 2023 15.73 Mn
Jun 30, 2023 -30.78 Mn
Mar 31, 2023 -29.98 Mn
Dec 31, 2022 -38.75 Mn
Sep 30, 2022 11.04 Mn
Jun 30, 2022 15.99 Mn
Mar 31, 2022 9.40 Mn
Dec 31, 2021 9.49 Mn
Sep 30, 2021 204.05 Mn
Jun 30, 2021 176,000.00