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Csg Systems International (CSGS) Cash from Financing Activities (2016 - 2025)

Csg Systems International (CSGS) has 16 years of Cash from Financing Activities data on record, last reported at $14.6 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 80.9% year-over-year to $14.6 million; the TTM value through Dec 2025 reached -$121.4 million, down 51.95%, while the annual FY2025 figure was -$121.4 million, 51.95% down from the prior year.
  • Cash from Financing Activities reached $14.6 million in Q4 2025 per CSGS's latest filing, down from $16.0 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.
  • Average Cash from Financing Activities over 5 years is -$15.9 million, with a median of -$9.6 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: surged 3437.97% in 2022, then tumbled 3336.68% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $2.2 million in 2021, then soared by 748.77% to $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 plummeted by 80.9% to $14.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $14.6 million in Q4 2025, $16.0 million in Q3 2025, and -$47.7 million in Q2 2025.