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 - 2026)

Consensus Cloud Solutions filings provide 7 years of Net Cash Flow readings, the most recent being $18.8 million for Q1 2026.

  • Quarterly Net Cash Flow rose 1.17% to $18.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $37.8 million through Mar 2026, up 535.85% year-over-year, with the annual reading at $37.6 million for FY2025, 174.65% up from the prior year.
  • Net Cash Flow hit $18.8 million in Q1 2026 for 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.
  • Average Net Cash Flow over 5 years is $1.6 million, with a median of $2.1 million recorded in 2023.
  • The largest annual shift saw Net Cash Flow tumbled 647.94% in 2024 before it soared 1299.02% in 2025.
  • Consensus Cloud Solutions' Net Cash Flow stood at -$16.8 million in 2022, then tumbled by 335.19% to -$73.3 million in 2023, then soared by 74.56% to -$18.6 million in 2024, then decreased by 22.93% to -$22.9 million in 2025, then surged by 182.04% to $18.8 million in 2026.
  • Per Business Quant, the three most recent readings for CCSI's Net Cash Flow are $18.8 million (Q1 2026), -$22.9 million (Q4 2025), and $40.0 million (Q3 2025).