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 CompensationShares Repurchased
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Growth Metrics
Income Statement
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Ratios

Consensus Cloud Solutions (CCSI) Cash from Financing Activities (2020 - 2025)

Consensus Cloud Solutions (CCSI) has disclosed Cash from Financing Activities for 6 consecutive years, with -$30.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 38.39% year-over-year to -$30.2 million, compared with a TTM value of -$63.3 million through Dec 2025, up 54.34%, and an annual FY2025 reading of -$63.3 million, up 54.34% over the prior year.
  • Cash from Financing Activities was -$30.2 million for Q4 2025 at Consensus Cloud Solutions, down from -$4.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $10.6 million in Q1 2021 and bottomed at -$262.2 million in Q4 2021.
  • Average Cash from Financing Activities over 5 years is -$27.1 million, with a median of -$8.5 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities soared 99.34% in 2022, then crashed 3810.13% in 2023.
  • Year by year, Cash from Financing Activities stood at -$262.2 million in 2021, then skyrocketed by 99.34% to -$1.7 million in 2022, then plummeted by 3810.13% to -$67.6 million in 2023, then surged by 67.71% to -$21.8 million in 2024, then crashed by 38.39% to -$30.2 million in 2025.
  • Business Quant data shows Cash from Financing Activities for CCSI at -$30.2 million in Q4 2025, -$4.5 million in Q3 2025, and -$18.5 million in Q2 2025.