Consensus Cloud Solutions CCSI
NASDAQ CCSI
$38.05 +1.21 (+3.28%)
At close: Aug 18, 2026 · 3:59 PM UTC

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

Consensus Cloud Solutions' (CCSI) quarterly Cash from Financing Activities came in at -$19.6 million in Q1 2026, down 93.64% YoY from -$308.1 million in Q1 2025, and up 35.09% on a QoQ basis from -$30.2 million in Q4 2025.

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

Consensus Cloud Solutions (CCSI) has 7 years of Cash from Financing Activities data on file, last reported at -$19.6 million in Q1 2026.

  • Quarterly Cash from Financing Activities fell 93.64% year-over-year to -$19.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$72.8 million (up 19.06% YoY) and the FY2025 annual result came in at -$63.3 million, up 54.34% from the prior year.
  • Cash from Financing Activities advanced to -$19.6 million in Q1 2026, from -$30.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$108000.0 in Q3 2022 to a low of -$67.6 million in Q4 2023.
  • A 5-year average of -$18.5 million and a median of -$10.1 million in 2025 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 99.34% — and 2023, when it tumbled 3810.13%.
  • Tracing CCSI's Cash from Financing Activities over 5 years: 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 38.45% to -$30.2 million in 2025, then soared by 35.09% 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 3,576.39 Bn 3,443.64 Bn 60.48 Bn -11.78 Bn
2 Palantir Technologies 412.58 Bn 403.17 Bn 1.64 Bn 4.98 Mn
3 Oracle 407.66 Bn 375.77 Bn - -5.91 Bn
4 Palo Alto Networks 299.27 Bn 296.16 Bn 2.03 Bn -899.00 Mn
5 Fortinet 115.83 Bn 111.76 Bn 1.64 Bn -147.90 Mn
6 Cloudflare 106.65 Bn 102.48 Bn 499.52 Mn 5.79 Mn
7 Synopsys 76.61 Bn 74.41 Bn 1.77 Bn -1.58 Bn
8 CoreWeave 51.53 Bn 45.99 Bn 1.70 Bn 10.07 Bn
9 Block 47.55 Bn 41.12 Bn 3.17 Bn -1.36 Bn
10 Consensus Cloud Solutions 697.42 Mn 598.52 Mn 73.07 Mn -14.64 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -14.64 Mn
Jun 30, 2026 -14.64 Mn
Mar 31, 2026 -19.60 Mn
Mar 31, 2026 -19.60 Mn
Dec 31, 2025 -30.20 Mn
Dec 31, 2025 -30.20 Mn
Sep 30, 2025 -4.50 Mn
Sep 30, 2025 -4.50 Mn
Jun 30, 2025 -18.48 Mn
Jun 30, 2025 -18.48 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