What is SS&C Technologies's net change in cash?

SS&C Technologies (SSNC) reported net change in cash of $351.7M in Q2 2026.

How has SS&C Technologies's net change in cash changed year-over-year?

SS&C Technologies's net change in cash increased by 121.6% year-over-year, from -$1.63B to $351.7M.

What is the long-term trend for SS&C Technologies's net change in cash?

Over 3 years (2022 to 2025), SS&C Technologies's net change in cash has grown at a -52.0% compound annual growth rate (CAGR), from -$1.83B to $203.3M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

SS&C Technologies SSNC Net Change in Cash

Net Change in Cash at other companies

Northern TrustNTRS

-$57.1M+81.5%

State StreetSTT

$2.09B+37.8%

SEI InvestmentsSEIC

$32.26M—

Fidelity National Information ServicesFIS

$180M+116%

Broadridge Financial SolutionsBR

-$65.9M-341%

UiPathPATH

-$237.93M-33.3%

Other financials

Income statement

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Revenue$1.7B+10.3%

Gross profit$818.3M+11.0%

Operating income$417.1M+21.1%

Net income$234.8M+29.9%

EPS (diluted)$0.97+34.7%

Balance sheet

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Cash & equivalents$434.8M-9.5%

Total debt$7.8B+10.8%

Total equity$6.6B-4.2%

Total assets$20.6B+8.6%

Cash flow

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Operating cash flow$416.7M+11.7%

CapEx$13.3M-41.9%

Free cash flow$403.4M+15.3%

Valuation

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Market cap$18.76B-10.5%

Enterprise value$26.1B-5.1%

P/E21.7×-4.3×

P/S2.9×-0.6×

Profitability

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Gross margin48.1%-0.6pp

Operating margin23.6%+0.7pp

Net margin13.2%-0.2pp

FCF margin26.7%+3.7pp

Returns & leverage

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Return on equity12.7%+0.7pp

Debt / equity1.2×+0.2×

Current ratio1.1×-0.1×

Where this comes from

Reported directly by SS&C Technologies in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: SS&C Technologies’s 8-K, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SS&C Technologies's net change in cash?: SS&C Technologies (SSNC) reported net change in cash of $351.7M in Q2 2026.
How has SS&C Technologies's net change in cash changed year-over-year?: SS&C Technologies's net change in cash increased by 121.6% year-over-year, from -$1.63B to $351.7M.
What is the long-term trend for SS&C Technologies's net change in cash?: Over 3 years (2022 to 2025), SS&C Technologies's net change in cash has grown at a -52.0% compound annual growth rate (CAGR), from -$1.83B to $203.3M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.