Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Consensus Cloud Solutions' Change in Cash history spans 6 years, with the latest figure at -$23.0 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 9.08% year-over-year to -$23.0 million; the TTM value through Dec 2025 reached $41.1 million, up 174.57%, while the annual FY2025 figure was $41.1 million, 174.57% up from the prior year.
  • Change in Cash reached -$23.0 million in Q4 2025 per CCSI's latest filing, down from $39.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $105.2 million in Q3 2021 to a low of -$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.
  • Peak YoY movement for Change in Cash: plummeted 1828.93% in 2024, then surged 636.61% in 2025.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for CCSI's Change in Cash are -$23.0 million (Q4 2025), $39.8 million (Q3 2025), and $4.5 million (Q2 2025).