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
DateValue
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