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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |