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| 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 |