SS&C Technologies Holdings SSNC
NASDAQ SSNC
$78.61 +0.11 (+0.14%)
At close: Sep 25, 2026 · 4:00 PM EDT

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

SS&C Technologies Holdings' (SSNC) quarterly Net Cash Flow came in at $352.2 million in Q2 2026, up 121.54% on a YoY basis from $159.0 million in Q2 2025, and up 169.48% quarter-over-quarter from -$506.9 million in Q1 2026.

Analysis

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

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Palantir Technologies 460.85 Bn 451.55 Bn 1.64 Bn -261.79 Mn
2 Oracle 437.09 Bn 400.44 Bn - 7.63 Bn
3 Sap Se 258.74 Bn 237.66 Bn 8.40 Bn 1.05 Bn
4 Salesforce 195.52 Bn 184.12 Bn 8.70 Bn -550.00 Mn
5 ServiceNow 145.61 Bn 140.94 Bn 2.82 Bn -193.00 Mn
6 Automatic Data Processing 104.89 Bn 100.66 Bn 2.51 Bn -1.95 Bn
7 Intuit 76.97 Bn 69.77 Bn 3.46 Bn -2.69 Bn
8 Relx 60.41 Bn 60.04 Bn - -
9 Strategy 57.09 Bn 54.64 Bn 81.55 Mn -495.04 Mn
10 SS&C Technologies Holdings 18.70 Bn 18.34 Bn 818.30 Mn 352.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 352.20 Mn
Mar 31, 2026 -506.90 Mn
Dec 31, 2025 113.90 Mn
Sep 30, 2025 570.60 Mn
Jun 30, 2025 -1.64 Bn
Mar 31, 2025 1.14 Bn
Dec 31, 2024 1.07 Bn
Sep 30, 2024 425.50 Mn
Jun 30, 2024 -410.20 Mn
Mar 31, 2024 -706.00 Mn
Dec 31, 2023 1.81 Bn
Sep 30, 2023 462.40 Mn
Jun 30, 2023 -65.10 Mn
Mar 31, 2023 -550.30 Mn
Dec 31, 2022 -112.90 Mn
Sep 30, 2022 -399.60 Mn
Jun 30, 2022 -1.14 Bn
Mar 31, 2022 -159.10 Mn
Dec 31, 2021 467.30 Mn
Sep 30, 2021 -350.00 Mn
API Access

SS&C Technologies Holdings Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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