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

Consensus Cloud Solutions (CCSI) posted Net Cash Flow of $18.8 million for Q1 2026, up 182.07% on a QoQ basis from -$22.9 million in Q4 2025, and up 1.19% year-over-year from $18.6 million in Q1 2025.

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

Consensus Cloud Solutions' Net Cash Flow history runs 7 years deep, the most recent figure standing at $18.8 million for 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 was $18.8 million for Q1 2026 at Consensus Cloud Solutions, up from -$22.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $47.4 million in Q3 2023 and bottomed at -$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 slumped 645.75% — and 2025, when it jumped 1322.02%.
  • Consensus Cloud Solutions' Net Cash Flow stood at -$16.8 million in 2022, then slumped by 335.19% to -$73.3 million in 2023, then jumped by 74.56% to -$18.6 million in 2024, then retreated by 22.88% to -$22.9 million in 2025, then soared by 182.07% to $18.8 million in 2026.
  • Business Quant data shows CCSI's Net Cash Flow at $18.8 million in Q1 2026, -$22.9 million in Q4 2025, and $40.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Microsoft 2,899.00 Bn 2,774.56 Bn 56.06 Bn 7.92 Bn
2 PagSeguro Digital 2,665.77 Bn 2,665.77 Bn 358.92 Mn -50.79 Mn
3 Repay Holdings 345.18 Bn 345.04 Bn - -
4 Oracle 341.28 Bn 309.39 Bn - -7.17 Bn
5 Palantir Technologies 297.37 Bn 289.35 Bn 1.42 Bn 875.84 Mn
6 Palo Alto Networks 221.30 Bn 216.77 Bn 1.91 Bn 1.09 Bn
7 CrowdStrike Holdings 181.55 Bn 178.45 Bn 993.68 Mn 426.25 Mn
8 Fortinet 108.85 Bn 105.56 Bn 1.49 Bn -271.50 Mn
9 Cloudflare 94.95 Bn 94.00 Bn 455.60 Mn -9.94 Mn
10 Consensus Cloud Solutions 692.74 Mn 600.45 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 -22.91 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
Dec 31, 2023 -73.27 Mn
Dec 31, 2023 -73.27 Mn