KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

SS&C Technologies Holdings (SSNC) Net Cash Flow (2016 - 2026)

SS&C Technologies Holdings (SSNC) has disclosed Net Cash Flow for 17 consecutive years, with -$506.9 million as the latest value for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 144.3% year-over-year to -$506.9 million; the TTM value through Mar 2026 reached -$1.5 billion, down 165.33%, while the annual FY2025 figure was $193.7 million, 49.11% down from the prior year.
  • Net Cash Flow hit -$506.9 million in Q1 2026 for 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.
  • Average Net Cash Flow over 5 years is -$4.8 million, with a median of -$112.9 million recorded in 2022.
  • Year-over-year, Net Cash Flow surged 1705.4% in 2023 and then crashed 530.11% in 2024.
  • 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 crashed by 40.89% to $1.1 billion in 2024, then plummeted by 89.37% to $113.9 million in 2025, then plummeted by 545.04% to -$506.9 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$506.9 million, $113.9 million, and $570.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.