Balance Sheet
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 ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Income Statement
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Ratios

Consensus Cloud Solutions (CCSI) Change in Cash (2020 - 2025)

Consensus Cloud Solutions (CCSI) has disclosed Change in Cash for 6 consecutive years, with -$23.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 9.08% year-over-year to -$23.0 million, compared with a TTM value of $41.1 million through Dec 2025, up 174.57%, and an annual FY2025 reading of $41.1 million, up 174.57% over the prior year.
  • Change in Cash was -$23.0 million for Q4 2025 at Consensus Cloud Solutions, down from $39.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $105.2 million in Q3 2021 and bottomed at -$231.0 million in Q4 2021.
  • Average Change in Cash over 5 years is -$2.7 million, with a median of $2.6 million recorded in 2023.
  • The sharpest move saw Change in Cash plummeted 1828.93% in 2024, then surged 636.61% in 2025.
  • Year by year, Change in Cash stood at -$231.0 million in 2021, then surged by 95.88% to -$9.5 million in 2022, then plummeted by 603.51% to -$67.0 million in 2023, then skyrocketed by 68.56% to -$21.1 million in 2024, then decreased by 9.08% to -$23.0 million in 2025.
  • Business Quant data shows Change in Cash for CCSI at -$23.0 million in Q4 2025, $39.8 million in Q3 2025, and $4.5 million in Q2 2025.