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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 ChangesShare-based Compensation
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Consensus Cloud Solutions (CCSI) Cash from Financing Activities: 2020-2025

Historic Cash from Financing Activities for Consensus Cloud Solutions (CCSI) over the last 5 years, with Sep 2025 value amounting to -$4.5 million.

  • Consensus Cloud Solutions' Cash from Financing Activities rose 85.35% to -$4.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$54.9 million, marking a year-over-year increase of 70.22%. This contributed to the annual value of -$138.6 million for FY2024, which is 69.76% down from last year.
  • According to the latest figures from Q3 2025, Consensus Cloud Solutions' Cash from Financing Activities is -$4.5 million, which was up 75.65% from -$18.5 million recorded in Q2 2025.
  • Consensus Cloud Solutions' 5-year Cash from Financing Activities high stood at $10.6 million for Q1 2021, and its period low was -$262.2 million during Q4 2021.
  • In the last 3 years, Consensus Cloud Solutions' Cash from Financing Activities had a median value of -$18.5 million in 2025 and averaged -$23.0 million.
  • In the last 5 years, Consensus Cloud Solutions' Cash from Financing Activities soared by 99.34% in 2022 and then slumped by 3,810.13% in 2023.
  • Quarterly analysis of 5 years shows Consensus Cloud Solutions' Cash from Financing Activities stood at -$262.2 million in 2021, then spiked by 99.34% to -$1.7 million in 2022, then plummeted by 3,810.13% to -$67.6 million in 2023, then surged by 67.72% to -$21.8 million in 2024, then soared by 85.35% to -$4.5 million in 2025.
  • Its last three reported values are -$4.5 million in Q3 2025, -$18.5 million for Q2 2025, and -$10.1 million during Q1 2025.