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% on a YoY basis from $158.7 million in Q2 2025, and up 168.52% quarter-over-quarter from -$513.3 million in Q1 2026.
Analysis
SS&C Technologies Holdings (SSNC) Change in Cash (2010 - 2026) Analysis & Trends
SS&C Technologies Holdings (SSNC) has reported Change in Cash for 17 consecutive years, with $351.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash rose 121.61% year-over-year to $351.7 million; the trailing twelve-month figure through Jun 2026 stood at $520.8 million (down 48.58% YoY), and the FY2025 full-year result was $203.3 million, down 45.33% from the prior year.
- Change in Cash climbed to $351.7 million in Q2 2026 per SSNC's latest filing, from -$513.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $1.8 billion in Q4 2023 and bottomed at -$1.6 billion in Q2 2025.
- Historically, Change in Cash has averaged $13.4 million across 5 years, with a median of -$85.7 million in 2022.
- The sharpest annual moves came in 2023 and 2024: Change in Cash soared 1815.28% in 2023, then plunged 527.37% in 2024.
- Over 5 years, Change in Cash stood at -$106.0 million in 2022, then jumped by 1815.28% to $1.8 billion in 2023, then tumbled by 41.68% to $1.1 billion in 2024, then sank by 89.28% to $113.7 million in 2025, then surged by 209.32% to $351.7 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $351.7 million, -$513.3 million, and $113.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | ServiceNow | 146.07 Bn | 141.41 Bn | 2.82 Bn | -193.00 Mn |
| 2 | Broadridge Financial Solutions | 19.72 Bn | 19.32 Bn | 853.00 Mn | 98.00 Mn |
| 3 | SS&C Technologies Holdings | 19.62 Bn | 19.26 Bn | 818.30 Mn | 351.70 Mn |
| 4 | UiPath | 6.93 Bn | 5.62 Bn | 341.45 Mn | -237.93 Mn |
| 5 | Pegasystems | 6.14 Bn | 6.14 Bn | 312.69 Mn | -85.22 Mn |
| 6 | Appian | 2.75 Bn | 2.59 Bn | 144.74 Mn | -28.91 Mn |
| 7 | Materialise | 440.64 Mn | 440.54 Mn | 46.23 Mn | -800,590.68 |
| 8 | Jingbo Technology | 366.51 Mn | 366.12 Mn | 89,520.00 | 23,101.00 |
| 9 | Gloo Holdings | 215.34 Mn | 200.70 Mn | 13.43 Mn | -24.33 Mn |
| 10 | Egain | 159.91 Mn | 76.85 Mn | 16.81 Mn | 12.16 Mn |
Historic Data
Download Data
Historic 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 |