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

Consensus Cloud Solutions (CCSI) has reported Net Cash Flow for 7 consecutive years, with $18.8 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $18.8 million, up 1.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $37.8 million (up 535.85% YoY), and the FY2025 annual result was $37.6 million, up 174.65% from the prior year.
• Net Cash Flow was $18.8 million for Q1 2026 at Consensus Cloud Solutions, up from -$22.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $47.4 million in Q3 2023 and troughed at -$73.3 million in Q4 2023.
• Average Net Cash Flow over 5 years is $1.6 million, with a median of $2.1 million recorded in 2023.
• Year-over-year, Net Cash Flow slumped 647.94% in 2024 and jumped 1299.02% in 2025.
• Over 5 years, Net Cash Flow stood at -$16.8 million in 2022, then tumbled by 335.19% to -$73.3 million in 2023, then surged by 74.56% to -$18.6 million in 2024, then dropped by 22.93% to -$22.9 million in 2025, then jumped by 182.04% to $18.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $18.8 million in Q1 2026, -$22.9 million in Q4 2025, and $40.0 million in Q3 2025.