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 ChangesOther financing activitiesShare-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 6 years, with Q4 2025 value amounting to -$22.9 million.

  • Consensus Cloud Solutions' Net Cash Flow fell 2300.26% to -$22.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $37.6 million, marking a year-over-year increase of 17464.82%. This contributed to the annual value of $37.6 million for FY2025, which is 17464.82% up from last year.
  • Per Consensus Cloud Solutions' latest filing, its Net Cash Flow stood at -$22.9 million for Q4 2025, which was down 2300.26% from $40.0 million recorded in Q3 2025.
  • In the past 5 years, Consensus Cloud Solutions' Net Cash Flow ranged from a high of $108.4 million in Q3 2021 and a low of -$229.6 million during Q4 2021
  • Over the past 5 years, Consensus Cloud Solutions' median Net Cash Flow value was $2.0 million (recorded in 2023), while the average stood at -$2.4 million.
  • As far as peak fluctuations go, Consensus Cloud Solutions' Net Cash Flow tumbled by 64674.95% in 2024, and later soared by 132278.71% in 2025.
  • Over the past 5 years, Consensus Cloud Solutions' Net Cash Flow (Quarter) stood at -$229.6 million in 2021, then soared by 92.67% to -$16.8 million in 2022, then crashed by 335.19% to -$73.3 million in 2023, then soared by 74.58% to -$18.6 million in 2024, then fell by 23.0% to -$22.9 million in 2025.
  • Its Net Cash Flow stands at -$22.9 million for Q4 2025, versus $40.0 million for Q3 2025 and $1.8 million for Q2 2025.