Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Consensus Cloud Solutions (CCSI) Change in Cash (2020 - 2025)

Historic Change in Cash for Consensus Cloud Solutions (CCSI) over the last 6 years, with Q4 2025 value amounting to -$23.0 million.

  • Consensus Cloud Solutions' Change in Cash fell 907.71% to -$23.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $41.1 million, marking a year-over-year increase of 17456.95%. This contributed to the annual value of $41.1 million for FY2025, which is 17456.95% up from last year.
  • Latest data reveals that Consensus Cloud Solutions reported Change in Cash of -$23.0 million as of Q4 2025, which was down 907.71% from $39.8 million recorded in Q3 2025.
  • In the past 5 years, Consensus Cloud Solutions' Change in Cash registered a high of $105.2 million during Q3 2021, and its lowest value of -$231.0 million during Q4 2021.
  • For the 5-year period, Consensus Cloud Solutions' Change in Cash averaged around -$2.7 million, with its median value being $2.6 million (2023).
  • As far as peak fluctuations go, Consensus Cloud Solutions' Change in Cash tumbled by 182893.26% in 2024, and later skyrocketed by 63661.29% in 2025.
  • Over the past 5 years, Consensus Cloud Solutions' Change in Cash (Quarter) stood at -$231.0 million in 2021, then surged by 95.88% to -$9.5 million in 2022, then plummeted 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.
  • Its last three reported values are -$23.0 million in Q4 2025, $39.8 million for Q3 2025, and $4.5 million during Q2 2025.