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% YoY from $159.0 million in Q2 2025, and up 169.48% on a QoQ basis from -$506.9 million in Q1 2026.
SS&C Technologies Holdings (SSNC) Net Cash Flow (2010 - 2026) Analysis & Trends
SS&C Technologies Holdings (SSNC) has 17 years of Net Cash Flow data on file, last reported at $352.2 million in Q2 2026.
- Quarterly Net Cash Flow rose 121.54% year-over-year to $352.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $529.8 million (down 47.34% YoY) and the FY2025 annual result came in at $193.7 million, down 49.11% from the prior year.
- Net Cash Flow climbed to $352.2 million in Q2 2026, from -$506.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.8 billion in Q4 2023 to a low of -$1.6 billion in Q2 2025.
- A 5-year average of $15.1 million and a median of -$89.0 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow jumped 1705.4% — and 2024, when it sank 530.11%.
- Tracing SSNC's Net Cash Flow over 5 years: 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 jumped by 209.22% to $352.2 million in 2026.
- The last three Net Cash Flow figures came in at $352.2 million (Q2 2026), -$506.9 million (Q1 2026), and $113.9 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | SS&C Technologies Holdings | 19.12 Bn | 18.75 Bn | 818.30 Mn | 352.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 352.20 Mn |
| Jun 30, 2026 | 352.20 Mn |
| 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 |