Consensus Cloud Solutions (CCSI) Net Cash Flow (2020 - 2026)
Consensus Cloud Solutions (CCSI) reported Net Cash Flow of $18.8 million for Q1 2026, up 1.17% on a YoY basis from $18.6 million in Q1 2025, and up 182.04% quarter-over-quarter from -$22.9 million in Q4 2025.
Consensus Cloud Solutions (CCSI) Net Cash Flow (2020 - 2026) Analysis & Trends
Consensus Cloud Solutions has reported Net Cash Flow for 7 years, with the latest figure at $18.8 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 1.17% year-over-year to $18.8 million; the trailing twelve-month figure through Mar 2026 stood at $37.8 million (up 535.85% YoY), and the FY2025 full-year result was $37.6 million, up 174.65% from the prior year.
- Net Cash Flow for Q1 2026 stood at $18.8 million, up from -$22.9 million in the prior quarter.
- The five-year high for Net Cash Flow was $47.4 million in Q3 2023, with the low at -$73.3 million in Q4 2023.
- Historically, Net Cash Flow has averaged $1.6 million across 5 years, with a median of $2.1 million in 2023.
- Annual changes were most pronounced in 2024 — Net Cash Flow plunged 647.94% — and 2025, when it surged 1299.02%.
- Consensus Cloud Solutions' Net Cash Flow stood at -$16.8 million in 2022, then plunged by 335.19% to -$73.3 million in 2023, then surged by 74.56% to -$18.6 million in 2024, then retreated by 22.93% to -$22.9 million in 2025, then jumped by 182.04% to $18.8 million in 2026.
- The last three Net Cash Flow figures came in at $18.8 million (Q1 2026), -$22.9 million (Q4 2025), and $40.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 7.92 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 19.11 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 875.84 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 1.09 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 426.25 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | -271.50 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | -762.84 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Consensus Cloud Solutions | 639.34 Mn | 547.04 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 | -22.92 Mn |
| Dec 31, 2025 | -22.92 Mn |
| Sep 30, 2025 | 39.97 Mn |
| Sep 30, 2025 | 39.97 Mn |
| Jun 30, 2025 | 1.92 Mn |
| Jun 30, 2025 | 1.92 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 | 2.86 Mn |
| Sep 30, 2024 | 2.86 Mn |
| Jun 30, 2024 | -11.46 Mn |
| Jun 30, 2024 | -11.46 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 |