Other
Net Change in Cash and Restricted Cash
SS&C Technologies Net Change in Cash and Restricted Cash decreased by 551.5% to -$513.3M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 144.7%, from $1.15B to -$513.3M. Over 3 years (FY 2022 to FY 2025), Net Change in Cash and Restricted Cash shows an upward trend with a -52.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
A consistent increase indicates strong liquidity and cash generation, while a decrease may signal heavy investment or debt reduction.
Detailed definition
The total net increase or decrease in the company's combined cash, cash equivalents, and restricted cash balances over t...
Peer comparison
Standard liquidity metric found in the reconciliation of cash flows.
Metric ID:
cvx_net_change_in_cash_and_restricted_cashHistorical 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 | $898.8M | $467.5M | -$163.6M | -$1.02B | -$549.2M | -$106M | -$549.4M | -$65.4M | $457.6M | $1.82B | -$709.8M | -$410.3M | $431.6M | $1.06B | $1.15B | -$1.63B | $568.7M | $113.7M | -$513.3M |
| QoQ Change | — | -48.0% | -135.0% | -520.4% | +45.9% | +80.7% | -418.3% | +88.1% | +799.7% | +297.3% | -139.0% | +42.2% | +205.2% | +145.7% | +8.3% | -241.7% | +134.9% | -80.0% | -551.5% |
| YoY Change | — | — | — | -212.9% | — | -122.7% | -235.8% | +93.6% | +183.3% | >999% | -29.2% | -527.4% | -5.7% | -41.7% | +261.7% | -296.6% | +31.8% | -89.3% | -144.7% |
Range-$1.63B – $1.82B
CAGR-11.7%
Avg YoY Growth+45.3%
Median YoY Growth-41.7%
Current Streak2 quarters decline
Net Change in Cash and Restricted Cash at Other Companies
Frequently Asked Questions
- What is SS&C Technologies's net change in cash and restricted cash?
- SS&C Technologies (SSNC) reported net change in cash and restricted cash of -$513.3M in Q1 2026.
- How has SS&C Technologies's net change in cash and restricted cash changed year-over-year?
- SS&C Technologies's net change in cash and restricted cash decreased by 144.7% year-over-year, from $1.15B to -$513.3M.
- What is the long-term trend for SS&C Technologies's net change in cash and restricted cash?
- Over 3 years (2022 to 2025), SS&C Technologies's net change in cash and restricted cash has grown at a -52.0% compound annual growth rate (CAGR), from -$1.83B to $203.3M.
- What does net change in cash and restricted cash mean?
- The total change in the company's available cash and restricted funds during the period.