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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |