SS&C Technologies Holdings (SSNC) Net Cash Flow (2010 - 2026)

SS&C Technologies Holdings (SSNC) posted Net Cash Flow of -$506.9 million for Q1 2026, down 545.04% on a QoQ basis from $113.9 million in Q4 2025, and down 144.3% year-over-year from $1.1 billion in Q1 2025.

SS&C Technologies Holdings (SSNC) Net Cash Flow (2010 - 2026) Analysis & Trends

SS&C Technologies Holdings' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$506.9 million for Q1 2026.

  • Quarterly Net Cash Flow fell 144.3% year-over-year to -$506.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.5 billion (down 165.33% YoY) and the FY2025 annual result came in at $193.7 million, down 49.11% from the prior year.
  • Net Cash Flow was -$506.9 million for Q1 2026 at SS&C Technologies Holdings, down from $113.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.8 billion in Q4 2023 and bottomed at -$1.6 billion in Q2 2025.
  • A 5-year average of -$4.8 million and a median of -$112.9 million in 2022 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2023 — Net Cash Flow jumped 1705.4% — and 2024, when it plunged 530.11%.
  • SS&C Technologies Holdings' Net Cash Flow stood at -$112.9 million in 2022, then soared by 1705.4% to $1.8 billion in 2023, then plunged by 40.89% to $1.1 billion in 2024, then slumped by 89.37% to $113.9 million in 2025, then tumbled by 545.04% to -$506.9 million in 2026.
  • Business Quant data shows SSNC's Net Cash Flow at -$506.9 million in Q1 2026, $113.9 million in Q4 2025, and $570.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 1.52 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 117.14 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 306.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -1.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 1.60 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -193.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -21.02 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -732.80 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -1.58 Bn
10 SS&C Technologies Holdings 16.17 Bn 16.22 Bn 801.80 Mn -506.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -506.90 Mn
Mar 31, 2026 -506.90 Mn
Dec 31, 2025 113.90 Mn
Dec 31, 2025 113.90 Mn
Sep 30, 2025 570.60 Mn
Sep 30, 2025 570.60 Mn
Jun 30, 2025 -1.64 Bn
Jun 30, 2025 -1.64 Bn
Mar 31, 2025 1.14 Bn
Mar 31, 2025 1.14 Bn
Dec 31, 2024 1.07 Bn
Dec 31, 2024 1.07 Bn
Sep 30, 2024 425.50 Mn
Sep 30, 2024 425.50 Mn
Jun 30, 2024 -410.20 Mn
Jun 30, 2024 -410.20 Mn
Mar 31, 2024 -706.00 Mn
Mar 31, 2024 -706.00 Mn
Dec 31, 2023 1.81 Bn
Dec 31, 2023 1.81 Bn