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| Date | Value |
|---|---|
| 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 |