SS&C Technologies Holdings (SSNC) Cash from Financing Activities (2010 - 2026)
SS&C Technologies Holdings' (SSNC) quarterly Cash from Financing Activities came in at $5.0 million in Q2 2026, up 100.26% on a YoY basis from $2.5 million in Q2 2025, and up 100.67% quarter-over-quarter from -$741.1 million in Q1 2026.
Analysis
SS&C Technologies Holdings (SSNC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
SS&C Technologies Holdings (SSNC) has reported Cash from Financing Activities for 17 consecutive years, with $5.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 100.26% year-over-year to $5.0 million; the trailing twelve-month figure through Jun 2026 stood at $8.2 million (down 98.21% YoY), and the FY2025 full-year result was -$243.5 million, down 59.88% from the prior year.
- Cash from Financing Activities advanced to $5.0 million in Q2 2026 per SSNC's latest filing, from -$741.1 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.5 billion in Q4 2023 and bottomed at -$1.9 billion in Q2 2025.
- Historically, Cash from Financing Activities has averaged -$89.1 million across 5 years, with a median of -$162.4 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities slumped 691.26% in 2022, then soared 452.45% in 2023.
- Over 5 years, Cash from Financing Activities stood at -$432.8 million in 2022, then jumped by 452.45% to $1.5 billion in 2023, then sank by 58.19% to $637.8 million in 2024, then retreated by 14.02% to $548.4 million in 2025, then sank by 99.09% to $5.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $5.0 million, -$741.1 million, and $548.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | ServiceNow | 146.07 Bn | 141.41 Bn | 2.82 Bn | 5.87 Bn |
| 2 | Broadridge Financial Solutions | 19.72 Bn | 19.32 Bn | 853.00 Mn | -350.60 Mn |
| 3 | SS&C Technologies Holdings | 19.62 Bn | 19.26 Bn | 818.30 Mn | 5.00 Mn |
| 4 | UiPath | 6.93 Bn | 5.62 Bn | 341.45 Mn | -252.19 Mn |
| 5 | Pegasystems | 6.14 Bn | 6.14 Bn | 312.69 Mn | -194.87 Mn |
| 6 | Appian | 2.75 Bn | 2.59 Bn | 144.74 Mn | -47.46 Mn |
| 7 | Materialise | 440.64 Mn | 440.54 Mn | 46.23 Mn | -5.90 Mn |
| 8 | Jingbo Technology | 366.51 Mn | 366.12 Mn | 89,520.00 | 390,595.00 |
| 9 | Gloo Holdings | 215.34 Mn | 200.70 Mn | 13.43 Mn | -1.77 Mn |
| 10 | Egain | 159.91 Mn | 76.85 Mn | 16.81 Mn | 2.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.00 Mn |
| Mar 31, 2026 | -741.10 Mn |
| Dec 31, 2025 | 548.40 Mn |
| Sep 30, 2025 | 195.90 Mn |
| Jun 30, 2025 | -1.92 Bn |
| Mar 31, 2025 | 935.30 Mn |
| Dec 31, 2024 | 637.80 Mn |
| Sep 30, 2024 | 807.50 Mn |
| Jun 30, 2024 | -761.70 Mn |
| Mar 31, 2024 | -835.90 Mn |
| Dec 31, 2023 | 1.53 Bn |
| Sep 30, 2023 | 272.60 Mn |
| Jun 30, 2023 | -329.90 Mn |
| Mar 31, 2023 | -755.30 Mn |
| Dec 31, 2022 | -432.80 Mn |
| Sep 30, 2022 | -682.50 Mn |
| Jun 30, 2022 | -1.31 Bn |
| Mar 31, 2022 | 1.24 Bn |
| Dec 31, 2021 | 73.20 Mn |
| Sep 30, 2021 | -692.30 Mn |