Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Consensus Cloud Solutions' Net Cash Flow history spans 6 years, with the latest figure at -$22.9 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 22.82% year-over-year to -$22.9 million; the TTM value through Dec 2025 reached $37.6 million, up 174.65%, while the annual FY2025 figure was $37.6 million, 174.65% up from the prior year.
  • Net Cash Flow reached -$22.9 million in Q4 2025 per CCSI's latest filing, down from $40.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $108.4 million in Q3 2021 to a low of -$229.6 million in Q4 2021.
  • Average Net Cash Flow over 5 years is -$2.4 million, with a median of $2.0 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: plummeted 645.75% in 2024, then skyrocketed 1317.06% in 2025.
  • A 5-year view of Net Cash Flow shows it 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 skyrocketed by 74.54% to -$18.7 million in 2024, then fell by 22.82% to -$22.9 million in 2025.
  • Per Business Quant, the three most recent readings for CCSI's Net Cash Flow are -$22.9 million (Q4 2025), $40.0 million (Q3 2025), and $1.9 million (Q2 2025).