Consensus Cloud Solutions (CCSI) Change in Cash (2020 - 2026)

Consensus Cloud Solutions (CCSI) posted Change in Cash of $17.6 million for Q1 2026, up 176.68% on a QoQ basis from -$23.0 million in Q4 2025, and down 11.31% year-over-year from $19.9 million in Q1 2025.

Consensus Cloud Solutions (CCSI) Change in Cash (2020 - 2026) Analysis & Trends

Consensus Cloud Solutions' Change in Cash history runs 7 years deep, the most recent figure standing at $17.6 million for 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 was $17.6 million for Q1 2026 at Consensus Cloud Solutions, up from -$23.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $43.7 million in Q3 2023 and bottomed at -$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 tumbled 1828.93% — and 2025, when it jumped 636.61%.
  • Consensus Cloud Solutions' Change in Cash stood at -$9.5 million in 2022, then slumped by 603.51% to -$67.0 million in 2023, then jumped by 68.56% to -$21.1 million in 2024, then declined by 9.08% to -$23.0 million in 2025, then jumped by 176.68% to $17.6 million in 2026.
  • Business Quant data shows CCSI's Change in Cash at $17.6 million in Q1 2026, -$23.0 million in Q4 2025, and $39.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 2,930.45 Bn 2,806.01 Bn 56.06 Bn 7.81 Bn
2 PagSeguro Digital 2,676.93 Bn 2,676.93 Bn 358.92 Mn -50.79 Mn
3 Oracle 337.14 Bn 305.24 Bn - -7.17 Bn
4 Repay Holdings 333.62 Bn 333.48 Bn - -
5 Palantir Technologies 296.67 Bn 288.65 Bn 1.42 Bn 873.43 Mn
6 Palo Alto Networks 222.55 Bn 218.02 Bn 1.91 Bn 1.09 Bn
7 CrowdStrike Holdings 180.65 Bn 177.55 Bn 993.68 Mn 428.56 Mn
8 Fortinet 108.09 Bn 104.79 Bn 1.49 Bn -271.50 Mn
9 Cloudflare 93.52 Bn 92.58 Bn 455.60 Mn -9.94 Mn
10 Consensus Cloud Solutions 692.18 Mn 599.89 Mn 71.57 Mn 17.61 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 -4.06 Mn