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 CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Consensus Cloud Solutions (CCSI) Net Cash Flow (2020 - 2025)

Consensus Cloud Solutions (CCSI) has disclosed Net Cash Flow for 6 consecutive years, with -$22.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 22.77% year-over-year to -$22.9 million, compared with a TTM value of $37.6 million through Dec 2025, up 174.65%, and an annual FY2025 reading of $37.6 million, up 174.65% over the prior year.
  • Net Cash Flow was -$22.9 million for Q4 2025 at Consensus Cloud Solutions, down from $40.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $108.4 million in Q3 2021 and bottomed at -$229.6 million in Q4 2021.
  • Average Net Cash Flow over 5 years is -$2.4 million, with a median of $1.9 million recorded in 2023.
  • The sharpest move saw Net Cash Flow plummeted 647.9% in 2024, then skyrocketed 1306.64% in 2025.
  • Year by year, Net Cash Flow stood at -$229.6 million in 2021, then surged by 92.67% to -$16.8 million in 2022, then crashed by 335.19% to -$73.3 million in 2023, then soared by 74.57% to -$18.6 million in 2024, then fell by 22.77% to -$22.9 million in 2025.
  • Business Quant data shows Net Cash Flow for CCSI at -$22.9 million in Q4 2025, $40.0 million in Q3 2025, and $1.8 million in Q2 2025.