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| Date | Value |
|---|---|
| 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 |