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| Date | Value |
|---|---|
| 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 |