Consensus Cloud Solutions (CCSI) Cash from Financing Activities (2020 - 2026)
Consensus Cloud Solutions (CCSI) reported Cash from Financing Activities of -$19.6 million for Q1 2026, down 93.64% on a YoY basis from -$308.1 million in Q1 2025, and up 35.18% quarter-over-quarter from -$30.2 million in Q4 2025.
Consensus Cloud Solutions (CCSI) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Consensus Cloud Solutions has reported Cash from Financing Activities for 7 years, with the latest figure at -$19.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 93.64% year-over-year to -$19.6 million; the trailing twelve-month figure through Mar 2026 stood at -$72.8 million (up 19.06% YoY), and the FY2025 full-year result was -$63.3 million, up 54.34% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$19.6 million, up from -$30.2 million in the prior quarter.
- The five-year high for Cash from Financing Activities was -$108000.0 in Q3 2022, with the low at -$67.6 million in Q4 2023.
- Historically, Cash from Financing Activities has averaged -$18.5 million across 5 years, with a median of -$10.1 million in 2025.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 99.34% — and 2023, when it tumbled 3810.13%.
- Consensus Cloud Solutions' Cash from Financing Activities 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 38.64% to -$30.2 million in 2025, then jumped by 35.18% 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 | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 31.50 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 3.40 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | -114.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 51.36 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | -1.34 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | -1.58 Bn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | -9.47 Mn |
| 10 | Consensus Cloud Solutions | 639.34 Mn | 547.04 Mn | 71.57 Mn | -19.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |