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 35.18% quarter-over-quarter from -$30.2 million in Q4 2025, and down 93.64% year-on-year from -$308.1 million in Q1 2025.

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 -$19.6 million the latest figure, recorded in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$19.6 million, down 93.64% year-over-year; the trailing twelve-month figure through Mar 2026 was -$72.8 million (up 19.06% YoY), and the FY2025 annual result was -$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.
  • Over five years, Cash from Financing Activities peaked at -$108000.0 in Q3 2022 and troughed at -$67.6 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is -$18.5 million, with a median of -$10.1 million recorded in 2025.
  • Year-over-year, Cash from Financing Activities jumped 99.34% in 2022 and sank 3810.13% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$1.7 million in 2022, then tumbled by 3810.13% to -$67.6 million in 2023, then soared by 67.72% to -$21.8 million in 2024, then tumbled by 38.64% to -$30.2 million in 2025, then jumped by 35.18% to -$19.6 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 2,853.66 Bn 2,775.39 Bn 56.06 Bn -11.35 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -5.91 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 3.40 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn -114.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 51.36 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -1.34 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -9.47 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -1.58 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn -251.91 Mn
10 Consensus Cloud Solutions 725.01 Mn 632.71 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