SS&C Technologies Holdings (SSNC) Net Cash Flow (2010 - 2026)
SS&C Technologies Holdings (SSNC) posted Net Cash Flow of -$506.9 million for Q1 2026, down 545.04% on a QoQ basis from $113.9 million in Q4 2025, and down 144.3% year-over-year from $1.1 billion in Q1 2025.
SS&C Technologies Holdings (SSNC) Net Cash Flow (2010 - 2026) Analysis & Trends
SS&C Technologies Holdings' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$506.9 million for Q1 2026.
- Quarterly Net Cash Flow fell 144.3% year-over-year to -$506.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.5 billion (down 165.33% YoY) and the FY2025 annual result came in at $193.7 million, down 49.11% from the prior year.
- Net Cash Flow was -$506.9 million for Q1 2026 at 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.
- A 5-year average of -$4.8 million and a median of -$112.9 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 plunged 530.11%.
- 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 plunged by 40.89% to $1.1 billion in 2024, then slumped by 89.37% to $113.9 million in 2025, then tumbled by 545.04% to -$506.9 million in 2026.
- Business Quant data shows SSNC's Net Cash Flow at -$506.9 million in Q1 2026, $113.9 million in Q4 2025, and $570.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | SS&C Technologies Holdings | 16.17 Bn | 16.22 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 |