Skip to content
OpenCapital
Get started

Consensus Cloud Solutions, Inc. CCSI Net Change in Cash

Net Change in Cash at other companies

Open Text logo
Open TextOTEX
$184.29M—
DocuSign logo
DocuSignDOCU
-$52.45M-506%
CNX
PC ConnectionCNXN
$3.04M-26.6%
TD SYNNEX logo
TD SYNNEXSNX
-$872.83M-68.7%
i3 Verticals, Inc. logo
i3 Verticals, Inc.IIIV
-$29.06M+63.2%
Concentrix Corporation logo
Concentrix CorporationCNXC
-$105.62M-330%

Other financials

Income statement

See full
Revenue$88.5M+1.5%
Gross profit$71.6M+3.6%
Operating income$37.7M+0.7%
Net income$24.7M+16.7%
EPS (diluted)$1.30+21.5%

Balance sheet

See full
Cash & equivalents$92.3M+72.8%
Total debt$568.5M-4.9%
Total equity$22.0M+145%
Total assets$678.7M+7.8%

Cash flow

See full
Operating cash flow$45.8M+11.9%
CapEx$7.4M+2.4%
Free cash flow$38.5M+14.0%

Valuation

See full
Market cap$644.48M+50.5%
Enterprise value$1.12B+15.3%
P/E7.3×+2.2×
P/S1.8×+0.6×

Profitability

See full
Gross margin80.2%+0.5pp
Operating margin42.9%+0.2pp
Net margin25.1%+1.0pp
FCF margin31.5%+6.8pp

Returns & leverage

See full
Return on equity55.9%—
Debt / equity25.8×—
Current ratio1.8×+0.6×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Consensus Cloud Solutions, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Consensus Cloud Solutions, Inc.'s net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Consensus Cloud Solutions, Inc.'s net change in cash?
Consensus Cloud Solutions, Inc. (CCSI) reported net change in cash of $17.61M in Q1 2026.
How has Consensus Cloud Solutions, Inc.'s net change in cash changed year-over-year?
Consensus Cloud Solutions, Inc.'s net change in cash decreased by 11.3% year-over-year, from $19.85M to $17.61M.
What is the long-term trend for Consensus Cloud Solutions, Inc.'s net change in cash?
Over 2 years (2021 to 2024), Consensus Cloud Solutions, Inc.'s net change in cash has grown at a -0.7% compound annual growth rate (CAGR), from -$61.41M to -$60.57M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.