SS&C Technologies Holdings (SSNC) Cash from Financing Activities (2010 - 2026)
SS&C Technologies Holdings (SSNC) reported Cash from Financing Activities of -$741.1 million for Q1 2026, down 179.24% on a YoY basis from $935.3 million in Q1 2025, and down 235.14% quarter-over-quarter from $548.4 million in Q4 2025.
SS&C Technologies Holdings (SSNC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
SS&C Technologies Holdings has reported Cash from Financing Activities for 17 years, with the latest figure at -$741.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 179.24% year-over-year to -$741.1 million; the trailing twelve-month figure through Mar 2026 stood at -$1.9 billion (down 218.59% YoY), and the FY2025 full-year result was -$243.5 million, down 59.88% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$741.1 million, down from $548.4 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $1.5 billion in Q4 2023, with the low at -$1.9 billion in Q2 2025.
- Historically, Cash from Financing Activities has averaged -$94.6 million across 5 years, with a median of -$329.9 million in 2023.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities sank 691.26% — and 2023, when it surged 452.45%.
- SS&C Technologies Holdings' Cash from Financing Activities stood at -$432.8 million in 2022, then surged by 452.45% to $1.5 billion in 2023, then tumbled by 58.19% to $637.8 million in 2024, then declined by 14.02% to $548.4 million in 2025, then tumbled by 235.14% to -$741.1 million in 2026.
- The last three Cash from Financing Activities figures came in at -$741.1 million (Q1 2026), $548.4 million (Q4 2025), and $195.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -43.05 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | -485.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.92 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 174.52 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -2.24 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.86 Bn |
| 10 | SS&C Technologies Holdings | 16.45 Bn | 16.51 Bn | 801.80 Mn | -741.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -741.10 Mn |
| Mar 31, 2026 | -741.10 Mn |
| Dec 31, 2025 | 548.40 Mn |
| Dec 31, 2025 | 548.40 Mn |
| Sep 30, 2025 | 195.90 Mn |
| Sep 30, 2025 | 195.90 Mn |
| Jun 30, 2025 | -1.92 Bn |
| Jun 30, 2025 | -1.92 Bn |
| Mar 31, 2025 | 935.30 Mn |
| Mar 31, 2025 | 935.30 Mn |
| Dec 31, 2024 | 637.80 Mn |
| Dec 31, 2024 | 637.80 Mn |
| Sep 30, 2024 | 807.50 Mn |
| Sep 30, 2024 | 807.50 Mn |
| Jun 30, 2024 | -761.70 Mn |
| Jun 30, 2024 | -761.70 Mn |
| Mar 31, 2024 | -835.90 Mn |
| Mar 31, 2024 | -835.90 Mn |
| Dec 31, 2023 | 1.53 Bn |
| Dec 31, 2023 | 1.53 Bn |