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| Date | Value |
|---|---|
| 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 |