Consensus Cloud Solutions (CCSI) Cash from Financing Activities (2020 - 2026)
Consensus Cloud Solutions' (CCSI) quarterly Cash from Financing Activities came in at -$19.6 million in Q1 2026, down 93.64% YoY from -$308.1 million in Q1 2025, and up 35.09% on a QoQ basis from -$30.2 million in Q4 2025.
Consensus Cloud Solutions (CCSI) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Consensus Cloud Solutions (CCSI) has 7 years of Cash from Financing Activities data on file, last reported at -$19.6 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 93.64% year-over-year to -$19.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$72.8 million (up 19.06% YoY) and the FY2025 annual result came in at -$63.3 million, up 54.34% from the prior year.
- Cash from Financing Activities advanced to -$19.6 million in Q1 2026, from -$30.2 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$108000.0 in Q3 2022 to a low of -$67.6 million in Q4 2023.
- A 5-year average of -$18.5 million and a median of -$10.1 million in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 99.34% — and 2023, when it tumbled 3810.13%.
- Tracing CCSI's Cash from Financing Activities over 5 years: stood at -$1.7 million in 2022, then plunged by 3810.13% to -$67.6 million in 2023, then soared by 67.72% to -$21.8 million in 2024, then plunged by 38.45% to -$30.2 million in 2025, then soared by 35.09% to -$19.6 million in 2026.
- The last three Cash from Financing Activities figures came in at -$19.6 million (Q1 2026), -$30.2 million (Q4 2025), and -$4.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 4.98 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -5.91 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -1.36 Bn |
| 10 | Consensus Cloud Solutions | 697.42 Mn | 598.52 Mn | 73.07 Mn | -14.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -14.64 Mn |
| Jun 30, 2026 | -14.64 Mn |
| Mar 31, 2026 | -19.60 Mn |
| Mar 31, 2026 | -19.60 Mn |
| Dec 31, 2025 | -30.20 Mn |
| Dec 31, 2025 | -30.20 Mn |
| Sep 30, 2025 | -4.50 Mn |
| Sep 30, 2025 | -4.50 Mn |
| Jun 30, 2025 | -18.48 Mn |
| Jun 30, 2025 | -18.48 Mn |
| Mar 31, 2025 | -10.12 Mn |
| Mar 31, 2025 | -10.12 Mn |
| Dec 31, 2024 | -21.81 Mn |
| Dec 31, 2024 | -21.81 Mn |
| Sep 30, 2024 | -30.71 Mn |
| Sep 30, 2024 | -30.71 Mn |
| Jun 30, 2024 | -27.27 Mn |
| Jun 30, 2024 | -27.27 Mn |
| Mar 31, 2024 | -58.83 Mn |
| Mar 31, 2024 | -58.83 Mn |