Consensus Cloud Solutions (CCSI) Change in Cash (2020 - 2026)
Consensus Cloud Solutions' (CCSI) quarterly Change in Cash came in at $17.6 million in Q1 2026, down 11.31% YoY from $19.9 million in Q1 2025, and up 176.68% on a QoQ basis from -$23.0 million in Q4 2025.
Consensus Cloud Solutions (CCSI) Change in Cash (2020 - 2026) Analysis & Trends
Consensus Cloud Solutions (CCSI) has 7 years of Change in Cash data on file, last reported at $17.6 million in Q1 2026.
- Quarterly Change in Cash fell 11.31% year-over-year to $17.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $38.9 million (up 579.47% YoY) and the FY2025 annual result came in at $41.1 million, up 174.57% from the prior year.
- Change in Cash advanced to $17.6 million in Q1 2026, from -$23.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $43.7 million in Q3 2023 to a low of -$67.0 million in Q4 2023.
- A 5-year average of $1.5 million and a median of $4.5 million in 2025 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2024 — Change in Cash plunged 1828.93% — and 2025, when it jumped 636.61%.
- Tracing CCSI's Change in Cash over 5 years: stood at -$9.5 million in 2022, then plunged by 603.51% to -$67.0 million in 2023, then surged by 68.56% to -$21.1 million in 2024, then slipped by 9.08% to -$23.0 million in 2025, then surged by 176.68% to $17.6 million in 2026.
- The last three Change in Cash figures came in at $17.6 million (Q1 2026), -$23.0 million (Q4 2025), and $39.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.50 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -759.41 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.32 Mn |
| 10 | Consensus Cloud Solutions | 697.42 Mn | 598.52 Mn | 73.07 Mn | 6.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.61 Mn |
| Mar 31, 2026 | 17.61 Mn |
| Dec 31, 2025 | -22.96 Mn |
| Sep 30, 2025 | 39.76 Mn |
| Jun 30, 2025 | 4.50 Mn |
| Mar 31, 2025 | 19.85 Mn |
| Dec 31, 2024 | -21.05 Mn |
| Sep 30, 2024 | 5.40 Mn |
| Jun 30, 2024 | -12.31 Mn |
| Mar 31, 2024 | -27.20 Mn |
| Dec 31, 2023 | -66.97 Mn |
| Sep 30, 2023 | 43.71 Mn |
| Jun 30, 2023 | 712,000.00 |
| Mar 31, 2023 | 17.10 Mn |
| Dec 31, 2022 | -9.52 Mn |
| Sep 30, 2022 | 27.39 Mn |
| Jun 30, 2022 | -17.57 Mn |
| Mar 31, 2022 | 27.09 Mn |
| Dec 31, 2021 | -231.01 Mn |
| Sep 30, 2021 | 105.19 Mn |