SS&C Technologies Holdings (SSNC) Change in Cash (2010 - 2026)

SS&C Technologies Holdings (SSNC) reported Change in Cash of -$513.3 million for Q1 2026, down 144.71% on a YoY basis from $1.1 billion in Q1 2025, and down 551.45% quarter-over-quarter from $113.7 million in Q4 2025.

SS&C Technologies Holdings (SSNC) Change in Cash (2010 - 2026) Analysis & Trends

SS&C Technologies Holdings has reported Change in Cash for 17 years, with the latest figure at -$513.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 144.71% year-over-year to -$513.3 million; the trailing twelve-month figure through Mar 2026 stood at -$1.5 billion (down 165.39% YoY), and the FY2025 full-year result was $203.3 million, down 45.33% from the prior year.
  • Change in Cash for Q1 2026 stood at -$513.3 million, down from $113.7 million in the prior quarter.
  • The five-year high for Change in Cash was $1.8 billion in Q4 2023, with the low at -$1.6 billion in Q2 2025.
  • Historically, Change in Cash has averaged -$6.5 million across 5 years, with a median of -$106.0 million in 2022.
  • Annual changes were most pronounced in 2023 — Change in Cash surged 1815.28% — and 2024, when it tumbled 527.37%.
  • SS&C Technologies Holdings' Change in Cash stood at -$106.0 million in 2022, then surged by 1815.28% to $1.8 billion in 2023, then sank by 41.68% to $1.1 billion in 2024, then tumbled by 89.28% to $113.7 million in 2025, then slumped by 551.45% to -$513.3 million in 2026.
  • The last three Change in Cash figures came in at -$513.3 million (Q1 2026), $113.7 million (Q4 2025), and $568.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 1.67 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 113.61 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -1.54 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 303.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 1.61 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -1.59 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -1.02 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -21.06 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.41 Bn
10 SS&C Technologies Holdings 16.45 Bn 16.51 Bn 801.80 Mn -513.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -513.30 Mn
Dec 31, 2025 113.70 Mn
Sep 30, 2025 568.70 Mn
Jun 30, 2025 -1.63 Bn
Mar 31, 2025 1.15 Bn
Dec 31, 2024 1.06 Bn
Sep 30, 2024 431.60 Mn
Jun 30, 2024 -410.30 Mn
Mar 31, 2024 -709.80 Mn
Dec 31, 2023 1.82 Bn
Sep 30, 2023 457.60 Mn
Jun 30, 2023 -65.40 Mn
Mar 31, 2023 -549.40 Mn
Dec 31, 2022 -106.00 Mn
Sep 30, 2022 -549.20 Mn
Jun 30, 2022 -1.02 Bn
Mar 31, 2022 -163.60 Mn
Dec 31, 2021 467.50 Mn
Sep 30, 2021 -352.60 Mn
Jun 30, 2021 898.80 Mn