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

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

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

Consensus Cloud Solutions has reported Change in Cash for 7 years, with the latest figure at $17.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 11.31% year-over-year to $17.6 million; the trailing twelve-month figure through Mar 2026 stood at $38.9 million (up 579.47% YoY), and the FY2025 full-year result was $41.1 million, up 174.57% from the prior year.
  • Change in Cash for Q1 2026 stood at $17.6 million, up from -$23.0 million in the prior quarter.
  • The five-year high for Change in Cash was $43.7 million in Q3 2023, with the low at -$67.0 million in Q4 2023.
  • Historically, Change in Cash has averaged $1.5 million across 5 years, with a median of $4.5 million in 2025.
  • Annual changes were most pronounced in 2024 — Change in Cash plunged 1828.93% — and 2025, when it jumped 636.61%.
  • Consensus Cloud Solutions' Change in Cash 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 7.81 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 19.21 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 873.43 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 1.09 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 428.56 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn -271.50 Mn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn -759.41 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn -9.94 Mn
10 Consensus Cloud Solutions 639.34 Mn 547.04 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