Growth Metrics

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

SS&C Technologies Holdings posted quarterly Net Cash Flow of -$506.9 million for Q1 2026, down 144.3% year-on-year from $1.1 billion in Q1 2025, and down 545.04% on a QoQ basis from $113.9 million in Q4 2025.

SS&C Technologies Holdings (SSNC) has 17 years of Net Cash Flow data on file, last reported at -$506.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 144.3% year-over-year to -$506.9 million; the trailing twelve-month figure through Mar 2026 stood at -$1.5 billion (down 165.33% YoY), and the FY2025 full-year result was $193.7 million, down 49.11% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$506.9 million, 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.
  • The 5-year median for Net Cash Flow is -$112.9 million (2022), against an average of -$4.8 million.
  • The widest annual swing landed in 2023, when Net Cash Flow jumped 1705.4%; it then tumbled 530.11% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$112.9 million in 2022, then surged by 1705.4% to $1.8 billion in 2023, then sank by 40.89% to $1.1 billion in 2024, then tumbled by 89.37% to $113.9 million in 2025, then plunged by 545.04% to -$506.9 million in 2026.
  • The last three Net Cash Flow figures came in at -$506.9 million (Q1 2026), $113.9 million (Q4 2025), and $570.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 1.52 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -1.66 Bn
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn -1.51 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 306.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -1.02 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -1.58 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 888.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -21.02 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.13 Bn
10 SS&C Technologies Holdings 16.19 Bn 16.24 Bn 801.80 Mn -506.90 Mn

Historic Data

Download Data 🔒
DateValue
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
Sep 30, 2023 462.40 Mn
Sep 30, 2023 462.40 Mn
Jun 30, 2023 -65.10 Mn
Jun 30, 2023 -65.10 Mn
Mar 31, 2023 -550.30 Mn
Mar 31, 2023 -550.30 Mn
Dec 31, 2022 -112.90 Mn
Dec 31, 2022 -112.90 Mn
Sep 30, 2022 -399.60 Mn
Sep 30, 2022 -399.60 Mn
Jun 30, 2022 -1.14 Bn
Jun 30, 2022 -1.14 Bn
Mar 31, 2022 -159.10 Mn
Mar 31, 2022 -159.10 Mn
Dec 31, 2021 467.30 Mn
Dec 31, 2021 467.30 Mn
Sep 30, 2021 -350.00 Mn
Sep 30, 2021 -350.00 Mn
Jun 30, 2021 898.70 Mn
Jun 30, 2021 898.70 Mn
Mar 31, 2021 821.50 Mn
Mar 31, 2021 821.50 Mn
Dec 31, 2020 464.60 Mn
Dec 31, 2020 464.60 Mn
Sep 30, 2020 -85.00 Mn
Sep 30, 2020 -85.00 Mn
Jun 30, 2020 -390.20 Mn
Jun 30, 2020 -390.20 Mn
Mar 31, 2020 -443.30 Mn
Mar 31, 2020 -443.30 Mn
Dec 31, 2019 675.00 Mn
Dec 31, 2019 675.00 Mn
Sep 30, 2019 39.30 Mn
Sep 30, 2019 39.30 Mn
Jun 30, 2019 50.70 Mn
Jun 30, 2019 50.70 Mn
Mar 31, 2019 -90.60 Mn
Mar 31, 2019 -90.60 Mn
Dec 31, 2018 -151.30 Mn
Dec 31, 2018 -151.30 Mn
Sep 30, 2018 -234.50 Mn
Sep 30, 2018 -234.50 Mn
Jun 30, 2018 1.43 Bn
Jun 30, 2018 1.43 Bn
Mar 31, 2018 9.80 Mn
Mar 31, 2018 9.80 Mn
Dec 31, 2017 -40.00 Mn
Dec 31, 2017 -40.00 Mn
Sep 30, 2017 11.00 Mn
Sep 30, 2017 11.00 Mn
Jun 30, 2017 -20.08 Mn
Jun 30, 2017 -20.08 Mn
Mar 31, 2017 -10.42 Mn
Mar 31, 2017 -10.42 Mn
Dec 31, 2016 18.48 Mn
Dec 31, 2016 18.48 Mn
Sep 30, 2016 5.88 Mn
Sep 30, 2016 5.88 Mn
Jun 30, 2016 -6.22 Mn
Jun 30, 2016 -6.22 Mn
Mar 31, 2016 -331.85 Mn
Mar 31, 2016 -331.85 Mn
Dec 31, 2015 -67.47 Mn
Dec 31, 2015 -67.47 Mn
Sep 30, 2015 -223.69 Mn
Sep 30, 2015 -223.69 Mn
Jun 30, 2015 640.93 Mn
Jun 30, 2015 640.93 Mn
Mar 31, 2015 -19.05 Mn
Mar 31, 2015 -19.05 Mn
Dec 31, 2014 36.15 Mn
Dec 31, 2014 36.15 Mn
Sep 30, 2014 3.46 Mn
Sep 30, 2014 3.46 Mn
Jun 30, 2014 -5.05 Mn
Jun 30, 2014 -5.05 Mn
Mar 31, 2014 -6.64 Mn
Mar 31, 2014 -6.64 Mn
Dec 31, 2013 2.44 Mn
Dec 31, 2013 2.44 Mn
Sep 30, 2013 21.06 Mn
Sep 30, 2013 21.06 Mn
Jun 30, 2013 -6.94 Mn
Jun 30, 2013 -6.94 Mn
Mar 31, 2013 -16.04 Mn
Mar 31, 2013 -16.04 Mn
Dec 31, 2012 6.22 Mn
Dec 31, 2012 6.22 Mn
Sep 30, 2012 -57.57 Mn
Sep 30, 2012 -57.57 Mn
Jun 30, 2012 94.00 Mn
Jun 30, 2012 94.00 Mn
Mar 31, 2012 1.32 Mn
Mar 31, 2012 1.32 Mn
Dec 31, 2011 -36.00 Mn
Dec 31, 2011 -36.00 Mn
Sep 30, 2011 -5.59 Mn
Sep 30, 2011 -5.59 Mn
Jun 30, 2011 11.78 Mn
Jun 30, 2011 11.78 Mn
Mar 31, 2011 -14.49 Mn
Mar 31, 2011 -14.49 Mn
Dec 31, 2010 -2.37 Mn
Dec 31, 2010 -2.37 Mn
Sep 30, 2010 -2.62 Mn
Sep 30, 2010 -2.62 Mn