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SS&C Technologies Holdings (SSNC) Net Cash Flow (2016 - 2025)

SS&C Technologies Holdings' Net Cash Flow history spans 16 years, with the latest figure at $113.9 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 89.37% year-over-year to $113.9 million; the TTM value through Dec 2025 reached $193.7 million, down 49.11%, while the annual FY2025 figure was $193.7 million, 49.11% down from the prior year.
  • Net Cash Flow reached $113.9 million in Q4 2025 per SSNC's latest filing, down from $570.6 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.
  • Average Net Cash Flow over 5 years is $113.2 million, with a median of $24.4 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: surged 1705.4% in 2023, then crashed 530.11% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $467.3 million in 2021, then tumbled by 124.16% to -$112.9 million in 2022, then soared by 1705.4% to $1.8 billion in 2023, then crashed by 40.89% to $1.1 billion in 2024, then plummeted by 89.37% to $113.9 million in 2025.
  • Per Business Quant, the three most recent readings for SSNC's Net Cash Flow are $113.9 million (Q4 2025), $570.6 million (Q3 2025), and -$1.6 billion (Q2 2025).