Consensus Cloud Solutions (CCSI) Cash from Financing Activities (2020 - 2026)

Consensus Cloud Solutions (CCSI) posted Cash from Financing Activities of -$19.6 million for Q1 2026, up 35.09% on a QoQ basis from -$30.2 million in Q4 2025, and down 93.64% year-over-year from -$308.1 million in Q1 2025.

Consensus Cloud Solutions (CCSI) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Consensus Cloud Solutions' Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$19.6 million for 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 was -$19.6 million for Q1 2026 at Consensus Cloud Solutions, up from -$30.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$108000.0 in Q3 2022 and bottomed at -$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 slumped 3810.13%.
  • Consensus Cloud Solutions' Cash from Financing Activities stood at -$1.7 million in 2022, then slumped by 3810.13% to -$67.6 million in 2023, then surged by 67.72% to -$21.8 million in 2024, then slumped by 38.45% to -$30.2 million in 2025, then surged by 35.09% to -$19.6 million in 2026.
  • Business Quant data shows CCSI's Cash from Financing Activities at -$19.6 million in Q1 2026, -$30.2 million in Q4 2025, and -$4.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Microsoft 2,929.11 Bn 2,804.67 Bn 56.06 Bn -11.35 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -120.30 Mn
3 Oracle 335.91 Bn 304.01 Bn - -5.91 Bn
4 Repay Holdings 334.86 Bn 334.72 Bn - -
5 Palantir Technologies 296.92 Bn 288.89 Bn 1.42 Bn 3.40 Mn
6 Palo Alto Networks 221.66 Bn 217.12 Bn 1.91 Bn -114.00 Mn
7 CrowdStrike Holdings 180.15 Bn 177.05 Bn 993.68 Mn 51.36 Mn
8 Fortinet 107.85 Bn 104.56 Bn 1.49 Bn -1.34 Bn
9 Cloudflare 93.12 Bn 92.17 Bn 455.60 Mn -9.47 Mn
10 Consensus Cloud Solutions 692.18 Mn 599.89 Mn 71.57 Mn -19.60 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -67.57 Mn
Dec 31, 2023 -67.57 Mn