Other

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

SS&C Technologies Cash Provided by (Used in) Operating Activity, Including Discontinued Operation decreased by 53.4% to $299.70M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 10.1%, from $272.20M to $299.70M. Over 4 years (FY 2021 to FY 2025), Cash Provided by (Used in) Operating Activity, Including Discontinued Operation shows an upward trend with a 5.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ1 2016
Last reportedQ1 2026Apr 30, 2026

How to read this metric

Higher values indicate strong operational efficiency and the ability to self-fund growth or return capital to shareholders.

Detailed definition

The total cash generated or consumed by the company's core business operations, excluding financing and investing activi...

Peer comparison

A fundamental metric used across all industries to assess financial health and operational viability.

Metric ID: other_net_cash_provided_by_used_in_operating_activities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$376.60M$382.60M$484.10M$183.50M$264.00M$317.10M$369.70M$254.80M$329.40M$242.50M$388.40M$180.50M$384.90M$336.60M$486.60M$272.20M$372.90M$456.20M$643.50M$299.70M
QoQ Change+1.6%+26.5%-62.1%+43.9%+20.1%+16.6%-31.1%+29.3%-26.4%+60.2%-53.5%+113.2%-12.5%+44.6%-44.1%+37.0%+22.3%+41.1%-53.4%
YoY Change-29.9%-17.1%-23.6%+38.9%+24.8%-23.5%+5.1%-29.2%+16.8%+38.8%+25.3%+50.8%-3.1%+35.5%+32.2%+10.1%
Range$180.50M$643.50M
CAGR-4.7%
Avg YoY Growth+9.5%
Median YoY Growth+13.5%

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at Other Companies

Frequently Asked Questions

What is SS&C Technologies's cash provided by (used in) operating activity, including discontinued operation?
SS&C Technologies (SSNC) reported cash provided by (used in) operating activity, including discontinued operation of $299.70M in Q1 2026.
How has SS&C Technologies's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
SS&C Technologies's cash provided by (used in) operating activity, including discontinued operation increased by 10.1% year-over-year, from $272.20M to $299.70M.
What is the long-term trend for SS&C Technologies's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), SS&C Technologies's cash provided by (used in) operating activity, including discontinued operation has grown at a 5.1% compound annual growth rate (CAGR), from $1.43B to $1.74B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
The net cash generated from the company's primary business activities.