Consensus Cloud Solutions (CCSI) Change in Cash (2020 - 2026)
Consensus Cloud Solutions' (CCSI) quarterly Change in Cash came in at $6.6 million in Q2 2026, up 46.99% on a YoY basis from $4.5 million in Q2 2025, and down 62.48% quarter-over-quarter from $17.6 million in Q1 2026.
Analysis
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 $6.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash rose 46.99% year-over-year to $6.6 million; the trailing twelve-month figure through Jun 2026 stood at $41.0 million (up 371.72% YoY), and the FY2025 full-year result was $41.1 million, up 174.57% from the prior year.
- Change in Cash retreated to $6.6 million in Q2 2026 per CCSI's latest filing, from $17.6 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.
- Historically, Change in Cash has averaged $1.8 million across 5 years, with a median of $4.9 million in 2024.
- The sharpest annual moves came in 2024 and 2025: Change in Cash sank 1828.93% in 2024, then surged 636.61% in 2025.
- Over 5 years, 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 surged by 128.77% to $6.6 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $6.6 million, $17.6 million, and -$23.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Twilio | 34.41 Bn | 31.76 Bn | 725.87 Mn | 281.29 Mn |
| 2 | Zoom Communications | 28.30 Bn | 21.05 Bn | 985.50 Mn | - |
| 3 | Nice | 6.33 Bn | 5.97 Bn | 995.81 Mn | -62.84 Mn |
| 4 | RingCentral | 5.92 Bn | 5.81 Bn | 472.31 Mn | -5.08 Mn |
| 5 | Five9 | 2.35 Bn | 1.70 Bn | 166.74 Mn | -85.65 Mn |
| 6 | Bandwidth | 1.40 Bn | 1.23 Bn | 78.54 Mn | 122.70 Mn |
| 7 | Consensus Cloud Solutions | 666.02 Mn | 567.11 Mn | 73.07 Mn | 6.61 Mn |
| 8 | Ooma | 629.68 Mn | 612.15 Mn | 50.99 Mn | 370,000.00 |
| 9 | Agora | 376.18 Mn | 300.33 Mn | 25.74 Mn | - |
| 10 | 8X8 | 256.05 Mn | 161.09 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.61 Mn |
| 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 |