SS&C Technologies Holdings (SSNC) Change in Cash (2010 - 2026)
SS&C Technologies Holdings' (SSNC) quarterly Change in Cash came in at $351.7 million in Q2 2026, up 121.61% YoY from $158.7 million in Q2 2025, and up 168.52% on a QoQ basis from -$513.3 million in Q1 2026.
SS&C Technologies Holdings (SSNC) Change in Cash (2010 - 2026) Analysis & Trends
SS&C Technologies Holdings (SSNC) has 17 years of Change in Cash data on file, last reported at $351.7 million in Q2 2026.
- Quarterly Change in Cash rose 121.61% year-over-year to $351.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $520.8 million (down 48.58% YoY) and the FY2025 annual result came in at $203.3 million, down 45.33% from the prior year.
- Change in Cash rose to $351.7 million in Q2 2026, from -$513.3 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $1.8 billion in Q4 2023 to a low of -$1.6 billion in Q2 2025.
- A 5-year average of $13.4 million and a median of -$85.7 million in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash surged 1815.28% — and 2024, when it tumbled 527.37%.
- Tracing SSNC's Change in Cash over 5 years: 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 soared by 209.32% to $351.7 million in 2026.
- The last three Change in Cash figures came in at $351.7 million (Q2 2026), -$513.3 million (Q1 2026), and $113.7 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | SS&C Technologies Holdings | 19.12 Bn | 18.75 Bn | 818.30 Mn | 351.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 351.70 Mn |
| 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 |