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| Date | Value |
|---|---|
| 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 |