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 ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Consensus Cloud Solutions (CCSI) over the last 5 years, with Sep 2025 value amounting to $40.0 million.

  • Consensus Cloud Solutions' Net Cash Flow rose 1322.79% to $40.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $41.8 million, marking a year-over-year increase of 139.86%. This contributed to the annual value of -$50.3 million for FY2024, which is 528.51% down from last year.
  • According to the latest figures from Q3 2025, Consensus Cloud Solutions' Net Cash Flow is $40.0 million, which was up 2,102.70% from $1.8 million recorded in Q2 2025.
  • Consensus Cloud Solutions' 5-year Net Cash Flow high stood at $108.4 million for Q3 2021, and its period low was -$229.6 million during Q4 2021.
  • For the 3-year period, Consensus Cloud Solutions' Net Cash Flow averaged around $195,273, with its median value being $2.1 million (2023).
  • As far as peak fluctuations go, Consensus Cloud Solutions' Net Cash Flow slumped by 646.75% in 2024, and later surged by 1,322.79% in 2025.
  • Over the past 5 years, Consensus Cloud Solutions' Net Cash Flow (Quarterly) stood at -$229.6 million in 2021, then soared by 92.67% to -$16.8 million in 2022, then plummeted by 335.19% to -$73.3 million in 2023, then soared by 74.58% to -$18.6 million in 2024, then soared by 1,322.79% to $40.0 million in 2025.
  • Its last three reported values are $40.0 million in Q3 2025, $1.8 million for Q2 2025, and $18.6 million during Q1 2025.