Csg Systems International (CSGS) Cash from Financing Activities (2010 - 2026)

Csg Systems International's (CSGS) quarterly Cash from Financing Activities came in at -$46.1 million in Q1 2026, up 55.87% year-on-year from -$29.6 million in Q1 2025, and down 415.04% quarter-over-quarter from $14.6 million in Q4 2025.

Csg Systems International (CSGS) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Csg Systems International's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$46.1 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 55.87% year-over-year to -$46.1 million in Q1 2026; TTM through Mar 2026 was -$63.1 million, a 13.87% increase from a year earlier, with the FY2025 full-year figure at -$121.4 million, down 51.95% from the prior year.
  • Cash from Financing Activities retreated to -$46.1 million in Q1 2026 per CSGS's latest filing, from $14.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $76.6 million in Q4 2024 and bottomed at -$111.1 million in Q1 2024.
  • The 5-year median for Cash from Financing Activities is -$26.7 million (2024), against an average of -$19.4 million.
  • Across the five-year window, Cash from Financing Activities jumped 3437.97% in 2022 and slumped 3336.68% in 2024, its largest moves.
  • Year by year, Cash from Financing Activities stood at $18.7 million in 2022, then soared by 149.65% to $46.7 million in 2023, then surged by 64.18% to $76.6 million in 2024, then slumped by 80.9% to $14.6 million in 2025, then sank by 415.04% to -$46.1 million in 2026.
  • Per Business Quant, the three latest CSGS Cash from Financing Activities figures stand at -$46.1 million (Q1 2026), $14.6 million (Q4 2025), and $16.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -43.05 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -485.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -3.09 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn -2.92 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 5.87 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -22.04 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -371.53 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 174.52 Mn
10 Csg Systems International 2.30 Bn 2.15 Bn 151.93 Mn -46.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -46.10 Mn
Mar 31, 2026 -46.10 Mn
Dec 31, 2025 14.63 Mn
Dec 31, 2025 14.63 Mn
Sep 30, 2025 16.04 Mn
Sep 30, 2025 16.04 Mn
Jun 30, 2025 -47.65 Mn
Jun 30, 2025 -47.65 Mn
Mar 31, 2025 -104.46 Mn
Mar 31, 2025 -104.46 Mn
Dec 31, 2024 76.61 Mn
Dec 31, 2024 76.61 Mn
Sep 30, 2024 -18.71 Mn
Sep 30, 2024 -18.71 Mn
Jun 30, 2024 -26.68 Mn
Jun 30, 2024 -26.68 Mn
Mar 31, 2024 -111.15 Mn
Mar 31, 2024 -111.15 Mn
Dec 31, 2023 46.66 Mn
Dec 31, 2023 46.66 Mn