Consensus Cloud Solutions (CCSI) Net Cash Flow (2020 - 2026)
Consensus Cloud Solutions' (CCSI) quarterly Net Cash Flow came in at $18.8 million in Q1 2026, up 1.19% YoY from $18.6 million in Q1 2025, and up 182.07% on a QoQ basis from -$22.9 million in Q4 2025.
Consensus Cloud Solutions (CCSI) Net Cash Flow (2020 - 2026) Analysis & Trends
Consensus Cloud Solutions (CCSI) has 7 years of Net Cash Flow data on file, last reported at $18.8 million in Q1 2026.
- Quarterly Net Cash Flow rose 1.19% year-over-year to $18.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $37.8 million (up 535.69% YoY) and the FY2025 annual result came in at $37.6 million, up 174.65% from the prior year.
- Net Cash Flow advanced to $18.8 million in Q1 2026, from -$22.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $47.4 million in Q3 2023 to a low of -$73.3 million in Q4 2023.
- A 5-year average of $1.6 million and a median of $2.1 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow tumbled 645.75% — and 2025, when it jumped 1322.02%.
- Tracing CCSI's Net Cash Flow over 5 years: 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 declined by 22.88% to -$22.9 million in 2025, then jumped by 182.07% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Consensus Cloud Solutions | 697.42 Mn | 598.52 Mn | 73.07 Mn | 6.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.99 Mn |
| Jun 30, 2026 | 6.99 Mn |
| Mar 31, 2026 | 18.80 Mn |
| Mar 31, 2026 | 18.80 Mn |
| Dec 31, 2025 | -22.91 Mn |
| Dec 31, 2025 | -22.91 Mn |
| Sep 30, 2025 | 39.97 Mn |
| Sep 30, 2025 | 39.97 Mn |
| Jun 30, 2025 | 1.91 Mn |
| Jun 30, 2025 | 1.91 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 | 2.81 Mn |
| Sep 30, 2024 | 2.81 Mn |
| Jun 30, 2024 | -11.42 Mn |
| Jun 30, 2024 | -11.42 Mn |
| Mar 31, 2024 | -23.06 Mn |
| Mar 31, 2024 | -23.06 Mn |