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Consensus Cloud Solutions, Inc. CCSI Investing Cash Flow

Investing Cash Flow at other companies

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Other financials

Income statement

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Revenue$91.4M+4.1%
Gross profit$73.1M+4.2%
Operating income$36.8M-5.7%
Net income$27.4M+31.7%
EPS (diluted)$1.43+33.6%

Balance sheet

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Cash & equivalents$98.9M+70.8%
Total debt$565.9M-4.3%
Total equity$41.6M+257%
Total assets$696.9M+8.6%

Cash flow

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Operating cash flow$33.3M+17.6%
CapEx$7.8M-1.8%
Free cash flow$25.5M+25.1%

Valuation

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Market cap$646.5M+38.8%
Enterprise value$1.11B+11.4%
P/E6.8×+1.1×
P/S1.8×+0.5×

Profitability

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Gross margin80.2%+0.6pp
Operating margin41.8%-0.6pp
Net margin26.7%+3.5pp
FCF margin32.6%+6.6pp

Returns & leverage

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Return on equity55.9%—
Debt / equity13.6×—
Current ratio1.9×+0.4×

Where this comes from

Reported directly by Consensus Cloud Solutions, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Consensus Cloud Solutions, Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001866633-26-000017
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Purchases of property and equipment(15,183)(15,150)
Acquisition of businesses, net of cash received(2,355)—
Purchase of investments(1,500)(5,000)
Net cash used in investing activities(19,038)(20,150)
Cash flows from financing activities:
Repayment of term loan(3,750)—
Proceeds from the issuance of common stock under employee stock purchase plan707694
Repurchase of common stock(26,792)(12,344)

Item 1. Financial Statements.

FAQ

What is Consensus Cloud Solutions, Inc.'s investing cash flow?
Consensus Cloud Solutions, Inc. (CCSI) reported investing cash flow of -$11.67M in Q2 2026.
How has Consensus Cloud Solutions, Inc.'s investing cash flow changed year-over-year?
Consensus Cloud Solutions, Inc.'s investing cash flow decreased by 46.7% year-over-year, from -$7.95M to -$11.67M.
What is the long-term trend for Consensus Cloud Solutions, Inc.'s investing cash flow?
Over 3 years (2022 to 2025), Consensus Cloud Solutions, Inc.'s investing cash flow has grown at a -6.6% compound annual growth rate (CAGR), from -$43.28M to -$35.23M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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