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

Csg Systems International (CSGS) recorded quarterly Cash from Financing Activities of -$46.1 million in Q1 2026, down 415.04% quarter-over-quarter from $14.6 million in Q4 2025, and up 55.87% on a YoY basis from -$29.6 million in Q1 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.

  • In Q1 2026, Cash from Financing Activities rose 55.87% year-over-year to -$46.1 million; the TTM figure through Mar 2026 stood at -$63.1 million (up 13.87% YoY), while the FY2025 annual figure was -$121.4 million, down 51.95% from the prior year.
  • Cash from Financing Activities was -$46.1 million for Q1 2026 at Csg Systems International, down from $14.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $76.6 million in Q4 2024 to a low of -$111.1 million in Q1 2024.
  • Historically, Cash from Financing Activities has averaged -$19.4 million across 5 years, with a median of -$26.7 million in 2024.
  • The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities surged 3437.97% in 2022, then slumped 3336.68% in 2024.
  • A 5-year view of Cash from Financing Activities shows it 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 plunged by 80.9% to $14.6 million in 2025, then tumbled by 415.04% to -$46.1 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$46.1 million (Q1 2026), $14.6 million (Q4 2025), and $16.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 257.53 Bn 239.56 Bn 8.16 Bn -3.55 Bn
2 Full Truck Alliance 171.61 Bn 169.06 Bn - -43.05 Mn
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn -2.92 Bn
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn -3.09 Bn
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn -485.00 Mn
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn -2.24 Bn
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn 174.52 Mn
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn -2.54 Bn
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn -22.04 Bn
10 Csg Systems International 2.24 Bn 2.10 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