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| Date | Value |
|---|---|
| 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 |