Financing
Increase Decrease In Client Funds Obligations Net
SS&C Technologies Increase Decrease In Client Funds Obligations Net decreased by 1334.1% to -$470.20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 139.2%, from $1.20B to -$470.20M. Over 3 years (FY 2022 to FY 2025), Increase Decrease In Client Funds Obligations Net shows an upward trend with a -43.5% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2018
Last reportedQ1 2026Apr 30, 2026
How to read this metric
An increase suggests growth in client assets under administration or increased transaction volume, while a decrease may indicate client outflows.
Detailed definition
Reflects the net change in cash held on behalf of clients or obligations owed to clients resulting from the company's ro...
Peer comparison
Common in financial services, fund administration, and payment processing firms.
Metric ID:
financing_increase_decrease_in_client_funds_obligations_netHistorical Data
19 periods
| Q2 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $905.70M | $254.20M | -$156.90M | -$895.10M | -$512.50M | -$144.50M | -$541.90M | -$71.70M | $449.90M | $1.83B | -$690.00M | -$461.60M | $199.40M | $1.19B | $1.20B | -$1.59B | $660.60M | $38.10M | -$470.20M |
| QoQ Change | — | -71.9% | -161.7% | -470.5% | +42.7% | +71.8% | -275.0% | +86.8% | +727.5% | +307.5% | -137.6% | +33.1% | +143.2% | +495.8% | +1.0% | -232.6% | +141.5% | -94.2% | <-999% |
| YoY Change | — | — | — | -198.8% | — | -156.8% | -245.4% | +92.0% | +187.8% | >999% | -27.3% | -543.8% | -55.7% | -35.2% | +274.0% | -244.8% | +231.3% | -96.8% | -139.2% |
Range-$1.59B – $1.83B
CAGR-13.6%
Avg YoY Growth+27.3%
Median YoY Growth-55.7%
Current Streak2 quarters decline
Increase Decrease In Client Funds Obligations Net at Other Companies
Frequently Asked Questions
- What is SS&C Technologies's increase decrease in client funds obligations net?
- SS&C Technologies (SSNC) reported increase decrease in client funds obligations net of -$470.20M in Q1 2026.
- How has SS&C Technologies's increase decrease in client funds obligations net changed year-over-year?
- SS&C Technologies's increase decrease in client funds obligations net decreased by 139.2% year-over-year, from $1.20B to -$470.20M.
- What is the long-term trend for SS&C Technologies's increase decrease in client funds obligations net?
- Over 3 years (2022 to 2025), SS&C Technologies's increase decrease in client funds obligations net has grown at a -43.5% compound annual growth rate (CAGR), from -$1.71B to $307.50M.
- What does increase decrease in client funds obligations net mean?
- Net change in cash held for or owed to clients.