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

SS&C Technologies Holdings (SSNC) has reported Net Cash Flow for 17 consecutive years, with $352.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 121.54% year-over-year to $352.2 million; the trailing twelve-month figure through Jun 2026 stood at $529.8 million (down 47.34% YoY), and the FY2025 full-year result was $193.7 million, down 49.11% from the prior year.
• Net Cash Flow grew to $352.2 million in Q2 2026 per SSNC's latest filing, from -$506.9 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.
• Historically, Net Cash Flow has averaged $15.1 million across 5 years, with a median of -$89.0 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 1705.4% in 2023, then slumped 530.11% in 2024.
• Over 5 years, 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 soared by 209.22% to $352.2 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $352.2 million, -$506.9 million, and $113.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.