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% quarter-over-quarter from -$23.0 million in Q4 2025, and down 11.31% year-on-year from $19.9 million in Q1 2025.
Consensus Cloud Solutions (CCSI) Change in Cash (2020 - 2026) Analysis & Trends
Consensus Cloud Solutions (CCSI) has reported Change in Cash for 7 consecutive years, with $17.6 million the latest figure, recorded in Q1 2026.
- Change in Cash for Q1 2026 came in at $17.6 million, down 11.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $38.9 million (up 579.47% YoY), and the FY2025 annual result was $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.
- Over five years, Change in Cash peaked at $43.7 million in Q3 2023 and troughed at -$67.0 million in Q4 2023.
- Average Change in Cash over 5 years is $1.5 million, with a median of $4.5 million recorded in 2025.
- Year-over-year, Change in Cash slumped 1828.93% in 2024 and soared 636.61% in 2025.
- Over 5 years, Change in Cash stood at -$9.5 million in 2022, then tumbled by 603.51% to -$67.0 million in 2023, then surged by 68.56% to -$21.1 million in 2024, then fell by 9.08% to -$23.0 million in 2025, then surged by 176.68% to $17.6 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $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 | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 7.81 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -7.17 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 873.43 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 1.09 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 428.56 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -271.50 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -9.94 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -759.41 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 1.01 Bn |
| 10 | Consensus Cloud Solutions | 725.01 Mn | 632.71 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 |