Consensus Cloud Solutions CCSI
NASDAQ CCSI
$36.40 +1.04 (+2.94%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Consensus Cloud Solutions' (CCSI) quarterly Cash from Financing Activities came in at -$14.6 million in Q2 2026, up 20.72% on a YoY basis from -$12.1 million in Q2 2025, and up 25.39% quarter-over-quarter from -$19.6 million in Q1 2026.

Analysis

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

Consensus Cloud Solutions (CCSI) has reported Cash from Financing Activities for 7 consecutive years, with -$14.6 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Financing Activities rose 20.72% year-over-year to -$14.6 million; the trailing twelve-month figure through Jun 2026 stood at -$69.0 million (up 14.97% YoY), and the FY2025 full-year result was -$63.3 million, up 54.34% from the prior year.
  • Cash from Financing Activities advanced to -$14.6 million in Q2 2026 per CCSI's latest filing, from -$19.6 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.
  • Historically, Cash from Financing Activities has averaged -$18.2 million across 5 years, with a median of -$12.4 million in 2025.
  • The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 99.34% in 2022, then plunged 3810.13% in 2023.
  • Over 5 years, 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 soared by 51.52% to -$14.6 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$14.6 million, -$19.6 million, and -$30.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Twilio 34.41 Bn 31.76 Bn 725.87 Mn -37.85 Mn
2 Zoom Communications 28.30 Bn 21.05 Bn 985.50 Mn -
3 Nice 6.33 Bn 5.97 Bn 995.81 Mn -302.92 Mn
4 RingCentral 5.92 Bn 5.81 Bn 472.31 Mn -185.37 Mn
5 Five9 2.35 Bn 1.70 Bn 166.74 Mn -85.43 Mn
6 Bandwidth 1.40 Bn 1.23 Bn 78.54 Mn 100.76 Mn
7 Consensus Cloud Solutions 666.02 Mn 567.11 Mn 73.07 Mn -14.64 Mn
8 Ooma 629.68 Mn 612.15 Mn 50.99 Mn -10.51 Mn
9 Agora 376.18 Mn 300.33 Mn 25.74 Mn -
10 8X8 256.05 Mn 161.09 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -14.64 Mn
Mar 31, 2026 -19.62 Mn
Dec 31, 2025 -30.20 Mn
Sep 30, 2025 -4.51 Mn
Jun 30, 2025 -18.47 Mn
Mar 31, 2025 -10.12 Mn
Dec 31, 2024 -21.81 Mn
Sep 30, 2024 -30.71 Mn
Jun 30, 2024 -27.27 Mn
Mar 31, 2024 -58.83 Mn
Dec 31, 2023 -67.57 Mn
Sep 30, 2023 -2.54 Mn
Jun 30, 2023 -1.90 Mn
Mar 31, 2023 -9.65 Mn
Dec 31, 2022 -1.73 Mn
Sep 30, 2022 -108,000.00
Jun 30, 2022 -7.38 Mn
Mar 31, 2022 -1.41 Mn
Dec 31, 2021 -262.15 Mn
Sep 30, 2021 -4.44 Mn