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

Consensus Cloud Solutions (CCSI) has reported Net Cash Flow for 7 consecutive years, with $7.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 271.22% year-over-year to $7.0 million; the trailing twelve-month figure through Jun 2026 stood at $42.8 million (up 813.04% YoY), and the FY2025 full-year result was $37.6 million, up 174.65% from the prior year.
• Net Cash Flow retreated to $7.0 million in Q2 2026 per CCSI's latest filing, from $18.8 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.
• Historically, Net Cash Flow has averaged $1.9 million across 5 years, with a median of $2.5 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow slumped 646.75% in 2024, then jumped 1320.58% in 2025.
• Over 5 years, Net Cash Flow stood at -$16.8 million in 2022, then slumped by 335.19% to -$73.3 million in 2023, then jumped by 74.58% to -$18.6 million in 2024, then decreased by 23.0% to -$22.9 million in 2025, then surged by 130.51% to $7.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $7.0 million, $18.8 million, and -$22.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.