Consensus Cloud Solutions, Inc. Financing Cash Flow
Consensus Cloud Solutions, Inc. (CCSI) reported Financing Cash Flow of -$34.26 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- Consensus Cloud Solutions, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$14.64M.
- Consensus Cloud Solutions, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$19.62M.
- Consensus Cloud Solutions, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$30.24M.
- Consensus Cloud Solutions, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$4.47M.
- Consensus Cloud Solutions, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$63.30M.
- Consensus Cloud Solutions, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$138.62M.
- Consensus Cloud Solutions, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$81.66M.
- Consensus Cloud Solutions, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$10.62M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$14.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$34.26M 10-Q · filed 2026-08-07 | -$64.50M derived: sum of 3 quarters · filed 2026-08-07 | -$68.97M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$19.62M 10-Q · filed 2026-05-08 | -$49.86M derived: sum of 2 quarters · filed 2026-05-08 | -$54.33M derived: sum of 3 quarters · filed 2026-05-08 | -$72.80M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$30.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$34.71M derived: sum of 2 quarters · filed 2026-02-13 | -$53.17M derived: sum of 3 quarters · filed 2026-08-07 | -$63.30M 10-K · filed 2026-02-13 |
| 2025-09-30 | -$4.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$22.94M derived: sum of 2 quarters · filed 2026-08-07 | -$33.06M 10-Q · filed 2025-11-05 | -$54.87M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$18.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$28.59M 10-Q · filed 2026-08-07 | -$50.40M derived: sum of 3 quarters · filed 2026-08-07 | -$81.11M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$10.12M 10-Q · filed 2026-05-08 | -$31.93M derived: sum of 2 quarters · filed 2026-05-08 | -$62.64M derived: sum of 3 quarters · filed 2026-05-08 | -$89.91M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$21.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$52.52M derived: sum of 2 quarters · filed 2026-02-13 | -$79.79M derived: sum of 3 quarters · filed 2026-02-13 | -$138.62M 10-K · filed 2026-02-13 |
| 2024-09-30 | -$30.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$57.98M derived: sum of 2 quarters · filed 2025-11-05 | -$116.81M 10-Q · filed 2025-11-05 | -$184.38M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | -$27.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$86.10M 10-Q · filed 2025-08-07 | -$153.67M derived: sum of 3 quarters · filed 2026-02-13 | -$156.21M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | -$58.83M 10-Q · filed 2025-05-08 | -$126.40M derived: sum of 2 quarters · filed 2026-02-13 | -$128.94M derived: sum of 3 quarters · filed 2026-02-13 | -$130.84M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | -$67.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$70.11M derived: sum of 2 quarters · filed 2026-02-13 | -$72.01M derived: sum of 3 quarters · filed 2026-02-13 | -$81.66M 10-K · filed 2026-02-13 |
| 2023-09-30 | -$2.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$4.44M derived: sum of 2 quarters · filed 2024-11-08 | -$14.09M 10-Q · filed 2024-11-08 | -$15.82M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | -$1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$11.55M 10-Q · filed 2024-08-09 | -$13.28M derived: sum of 3 quarters · filed 2025-02-20 | -$13.38M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | -$9.65M 10-Q · filed 2024-05-09 | -$11.37M derived: sum of 2 quarters · filed 2025-02-20 | -$11.48M derived: sum of 3 quarters · filed 2025-02-20 | -$18.86M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | -$1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$1.84M derived: sum of 2 quarters · filed 2025-02-20 | -$9.22M derived: sum of 3 quarters · filed 2025-02-20 | -$10.62M 10-K · filed 2025-02-20 |
| 2022-09-30 | -$108.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$7.49M derived: sum of 2 quarters · filed 2023-11-09 | -$8.89M 10-Q · filed 2023-11-09 | -$271.05M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$7.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$8.79M 10-Q · filed 2023-08-09 | -$270.94M derived: sum of 3 quarters · filed 2024-02-28 | -$275.37M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$1.41M 10-Q · filed 2023-05-10 | -$263.56M derived: sum of 2 quarters · filed 2024-02-28 | -$267.99M derived: sum of 3 quarters · filed 2024-02-28 | -$259.76M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$262.15M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-02-28 | -$266.59M derived: sum of 2 quarters · filed 2024-02-28 | -$258.35M derived: sum of 3 quarters · filed 2024-02-28 | -$247.77M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$4.44M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-03-31 | $3.80M derived: sum of 2 quarters · filed 2023-03-31 | $14.38M 10-Q/A · filed 2023-03-31 | -$80.97M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-06-30 | $8.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $18.81M 10-Q · filed 2022-08-09 | -$76.54M derived: sum of 3 quarters · filed 2023-03-31 | |
| 2021-03-31 | $10.58M 10-Q · filed 2022-05-16 | -$84.77M derived: sum of 2 quarters · filed 2023-03-31 | ||
| 2020-12-31 | -$95.35M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$179.09M 10-K · filed 2023-03-31 | ||
| 2020-09-30 | -$83.74M 10-Q · filed 2021-11-15 | |||
| 2019-12-31 | $61.30M 10-K · filed 2022-04-15 |
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