Consensus Cloud Solutions (CCSI) Net Cash Flow (2020 - 2026)

Consensus Cloud Solutions (CCSI) reported Net Cash Flow of $18.8 million for Q1 2026, up 1.17% on a YoY basis from $18.6 million in Q1 2025, and up 182.04% quarter-over-quarter from -$22.9 million in Q4 2025.

Consensus Cloud Solutions (CCSI) Net Cash Flow (2020 - 2026) Analysis & Trends

Consensus Cloud Solutions has reported Net Cash Flow for 7 years, with the latest figure at $18.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 1.17% year-over-year to $18.8 million; the trailing twelve-month figure through Mar 2026 stood at $37.8 million (up 535.85% YoY), and the FY2025 full-year result was $37.6 million, up 174.65% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $18.8 million, up from -$22.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $47.4 million in Q3 2023, with the low at -$73.3 million in Q4 2023.
  • Historically, Net Cash Flow has averaged $1.6 million across 5 years, with a median of $2.1 million in 2023.
  • Annual changes were most pronounced in 2024 — Net Cash Flow plunged 647.94% — and 2025, when it surged 1299.02%.
  • Consensus Cloud Solutions' Net Cash Flow stood at -$16.8 million in 2022, then plunged by 335.19% to -$73.3 million in 2023, then surged by 74.56% to -$18.6 million in 2024, then retreated by 22.93% to -$22.9 million in 2025, then jumped by 182.04% to $18.8 million in 2026.
  • The last three Net Cash Flow figures came in at $18.8 million (Q1 2026), -$22.9 million (Q4 2025), and $40.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 7.92 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 19.11 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 875.84 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 426.25 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 -762.84 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 18.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 18.80 Mn
Mar 31, 2026 18.80 Mn
Dec 31, 2025 -22.92 Mn
Dec 31, 2025 -22.92 Mn
Sep 30, 2025 39.97 Mn
Sep 30, 2025 39.97 Mn
Jun 30, 2025 1.92 Mn
Jun 30, 2025 1.92 Mn
Mar 31, 2025 18.58 Mn
Mar 31, 2025 18.58 Mn
Dec 31, 2024 -18.64 Mn
Dec 31, 2024 -18.64 Mn
Sep 30, 2024 2.86 Mn
Sep 30, 2024 2.86 Mn
Jun 30, 2024 -11.46 Mn
Jun 30, 2024 -11.46 Mn
Mar 31, 2024 -23.06 Mn
Mar 31, 2024 -23.06 Mn
Dec 31, 2023 -73.27 Mn
Dec 31, 2023 -73.27 Mn