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 - 2026)

Consensus Cloud Solutions filings provide 7 years of Change in Cash readings, the most recent being $17.6 million for Q1 2026.

  • Quarterly Change in Cash fell 11.31% to $17.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $38.9 million through Mar 2026, up 579.47% year-over-year, with the annual reading at $41.1 million for FY2025, 174.57% up from the prior year.
  • Change in Cash hit $17.6 million in Q1 2026 for Consensus Cloud Solutions, up from -$23.0 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.
  • Average Change in Cash over 5 years is $1.5 million, with a median of $4.5 million recorded in 2025.
  • The largest annual shift saw Change in Cash plummeted 1828.93% in 2024 before it surged 636.61% in 2025.
  • Consensus Cloud Solutions' Change in Cash stood at -$9.5 million in 2022, then crashed by 603.51% to -$67.0 million in 2023, then soared by 68.56% to -$21.1 million in 2024, then dropped by 9.08% to -$23.0 million in 2025, then soared by 176.68% to $17.6 million in 2026.
  • Per Business Quant, the three most recent readings for CCSI's Change in Cash are $17.6 million (Q1 2026), -$23.0 million (Q4 2025), and $39.8 million (Q3 2025).