SS&C Technologies Holdings (SSNC) Cash from Operations (2010 - 2026)
SS&C Technologies Holdings' (SSNC) quarterly Cash from Operations came in at $416.7 million in Q2 2026, up 11.75% on a YoY basis from $372.9 million in Q2 2025, and up 39.04% quarter-over-quarter from $299.7 million in Q1 2026.
Analysis
SS&C Technologies Holdings (SSNC) Cash from Operations (2010 - 2026) Analysis & Trends
SS&C Technologies Holdings (SSNC) has reported Cash from Operations for 17 consecutive years, with $416.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations rose 11.75% year-over-year to $416.7 million; the trailing twelve-month figure through Jun 2026 stood at $1.8 billion (up 23.69% YoY), and the FY2025 full-year result was $1.7 billion, up 25.65% from the prior year.
- Cash from Operations grew to $416.7 million in Q2 2026 per SSNC's latest filing, from $299.7 million in the prior quarter.
- Across five years, Cash from Operations topped out at $643.5 million in Q4 2025 and bottomed at $180.5 million in Q1 2024.
- Historically, Cash from Operations has averaged $344.4 million across 5 years, with a median of $333.0 million in 2023.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations retreated 29.9% in 2022, then surged 50.8% in 2025.
- Over 5 years, Cash from Operations stood at $369.7 million in 2022, then gained by 5.06% to $388.4 million in 2023, then grew by 25.28% to $486.6 million in 2024, then surged by 32.24% to $643.5 million in 2025, then slumped by 35.24% to $416.7 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $416.7 million, $299.7 million, and $643.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | ServiceNow | 146.07 Bn | 141.41 Bn | 2.82 Bn | 587.00 Mn |
| 2 | Broadridge Financial Solutions | 19.72 Bn | 19.32 Bn | 853.00 Mn | 677.40 Mn |
| 3 | SS&C Technologies Holdings | 19.62 Bn | 19.26 Bn | 818.30 Mn | 416.70 Mn |
| 4 | UiPath | 6.93 Bn | 5.62 Bn | 341.45 Mn | 131.93 Mn |
| 5 | Pegasystems | 6.14 Bn | 6.14 Bn | 312.69 Mn | 85.97 Mn |
| 6 | Appian | 2.75 Bn | 2.59 Bn | 144.74 Mn | 12.08 Mn |
| 7 | Materialise | 440.64 Mn | 440.54 Mn | 46.23 Mn | 9.47 Mn |
| 8 | Jingbo Technology | 366.51 Mn | 366.12 Mn | 89,520.00 | -305,680.00 |
| 9 | Gloo Holdings | 215.34 Mn | 200.70 Mn | 13.43 Mn | -17.10 Mn |
| 10 | Egain | 159.91 Mn | 76.85 Mn | 16.81 Mn | 10.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 416.70 Mn |
| Mar 31, 2026 | 299.70 Mn |
| Dec 31, 2025 | 643.50 Mn |
| Sep 30, 2025 | 456.20 Mn |
| Jun 30, 2025 | 372.90 Mn |
| Mar 31, 2025 | 272.20 Mn |
| Dec 31, 2024 | 486.60 Mn |
| Sep 30, 2024 | 336.60 Mn |
| Jun 30, 2024 | 384.90 Mn |
| Mar 31, 2024 | 180.50 Mn |
| Dec 31, 2023 | 388.40 Mn |
| Sep 30, 2023 | 242.50 Mn |
| Jun 30, 2023 | 329.40 Mn |
| Mar 31, 2023 | 254.80 Mn |
| Dec 31, 2022 | 369.70 Mn |
| Sep 30, 2022 | 317.10 Mn |
| Jun 30, 2022 | 264.00 Mn |
| Mar 31, 2022 | 183.50 Mn |
| Dec 31, 2021 | 484.10 Mn |
| Sep 30, 2021 | 382.60 Mn |