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

Consensus Cloud Solutions (CCSI) reported Cash from Financing Activities of -$19.6 million for Q1 2026, down 93.64% on a YoY basis from -$308.1 million in Q1 2025, and up 35.18% quarter-over-quarter from -$30.2 million in Q4 2025.

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

Consensus Cloud Solutions has reported Cash from Financing Activities for 7 years, with the latest figure at -$19.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 93.64% year-over-year to -$19.6 million; the trailing twelve-month figure through Mar 2026 stood at -$72.8 million (up 19.06% YoY), and the FY2025 full-year result was -$63.3 million, up 54.34% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$19.6 million, up from -$30.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was -$108000.0 in Q3 2022, with the low at -$67.6 million in Q4 2023.
  • Historically, Cash from Financing Activities has averaged -$18.5 million across 5 years, with a median of -$10.1 million in 2025.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 99.34% — and 2023, when it tumbled 3810.13%.
  • Consensus Cloud Solutions' Cash from Financing Activities 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 38.64% to -$30.2 million in 2025, then jumped by 35.18% 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 2,998.30 Bn 2,920.03 Bn 56.06 Bn -11.35 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 31.50 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 3.40 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn -114.00 Mn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 51.36 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn -1.34 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn -1.58 Bn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn -9.47 Mn
10 Consensus Cloud Solutions 639.34 Mn 547.04 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 -30.24 Mn
Dec 31, 2025 -30.24 Mn
Sep 30, 2025 -4.47 Mn
Sep 30, 2025 -4.47 Mn
Jun 30, 2025 -18.47 Mn
Jun 30, 2025 -18.47 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