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

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

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

SS&C Technologies Holdings has reported Net Cash Flow for 17 years, with the latest figure at -$506.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 144.3% year-over-year to -$506.9 million; the trailing twelve-month figure through Mar 2026 stood at -$1.5 billion (down 165.33% YoY), and the FY2025 full-year result was $193.7 million, down 49.11% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$506.9 million, down from $113.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $1.8 billion in Q4 2023, with the low at -$1.6 billion in Q2 2025.
  • Historically, Net Cash Flow has averaged -$4.8 million across 5 years, with a median of -$112.9 million in 2022.
  • Annual changes were most pronounced in 2023 — Net Cash Flow jumped 1705.4% — and 2024, when it sank 530.11%.
  • SS&C Technologies Holdings' Net Cash Flow stood at -$112.9 million in 2022, then jumped by 1705.4% to $1.8 billion in 2023, then slumped by 40.89% to $1.1 billion in 2024, then plunged by 89.37% to $113.9 million in 2025, then sank by 545.04% to -$506.9 million in 2026.
  • The last three Net Cash Flow figures came in at -$506.9 million (Q1 2026), $113.9 million (Q4 2025), and $570.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 1.52 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 117.14 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -1.51 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 306.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 1.60 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -1.58 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 -21.02 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.40 Bn
10 SS&C Technologies Holdings 16.45 Bn 16.51 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