Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Consensus Cloud Solutions (CCSI) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for Consensus Cloud Solutions (CCSI) over the last 6 years, with Q4 2025 value amounting to -$30.2 million.

  • Consensus Cloud Solutions' Cash from Financing Activities fell 3845.03% to -$30.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$63.3 million, marking a year-over-year increase of 5433.81%. This contributed to the annual value of -$63.3 million for FY2025, which is 5433.81% up from last year.
  • Consensus Cloud Solutions' Cash from Financing Activities amounted to -$30.2 million in Q4 2025, which was down 3845.03% from -$4.5 million recorded in Q3 2025.
  • In the past 5 years, Consensus Cloud Solutions' Cash from Financing Activities ranged from a high of $10.6 million in Q1 2021 and a low of -$262.2 million during Q4 2021
  • For the 5-year period, Consensus Cloud Solutions' Cash from Financing Activities averaged around -$27.1 million, with its median value being -$8.5 million (2022).
  • As far as peak fluctuations go, Consensus Cloud Solutions' Cash from Financing Activities soared by 9934.08% in 2022, and later crashed by 381012.73% in 2023.
  • Consensus Cloud Solutions' Cash from Financing Activities (Quarter) stood at -$262.2 million in 2021, then surged by 99.34% to -$1.7 million in 2022, then plummeted by 3810.13% to -$67.6 million in 2023, then soared by 67.72% to -$21.8 million in 2024, then tumbled by 38.45% to -$30.2 million in 2025.
  • Its Cash from Financing Activities stands at -$30.2 million for Q4 2025, versus -$4.5 million for Q3 2025 and -$18.5 million for Q2 2025.