Csg Systems International (CSGS) Cash from Operations (2010 - 2026)

Csg Systems International's (CSGS) quarterly Cash from Operations came in at 1163000.0 in Q1 2026, down 110.14% year-on-year from 11469000.0 in Q1 2025, and down 101.96% quarter-over-quarter from 59201000.0 in Q4 2025.

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

Csg Systems International's Cash from Operations history runs 17 years deep, the most recent figure standing at 1163000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 110.14% year-over-year to 1163000.0 in Q1 2026; TTM through Mar 2026 was 143307000.0, a 18.82% decrease from a year earlier, with the FY2025 full-year figure at 155939000.0, up 14.9% from the prior year.
  • Cash from Operations declined to 1163000.0 in Q1 2026 per CSGS's latest filing, from 59201000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 82504000.0 in Q4 2024 and bottomed at 29351000.0 in Q1 2024.
  • The 5-year median for Cash from Operations is 24582000.0 (2023), against an average of 28587411.76.
  • Across the five-year window, Cash from Operations surged 377.47% in 2023 and tumbled 290.63% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 54024000.0 in 2022, then surged by 47.21% to 79531000.0 in 2023, then climbed by 3.74% to 82504000.0 in 2024, then fell by 28.24% to 59201000.0 in 2025, then tumbled by 101.96% to 1163000.0 in 2026.
  • Per Business Quant, the three latest CSGS Cash from Operations figures stand at 1163000.0 (Q1 2026), 59201000.0 (Q4 2025), and 47943000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 226.44 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 481.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.35 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.70 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 587.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.24 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 243.22 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 355.78 Mn
10 Csg Systems International 2.30 Bn 2.15 Bn 151.93 Mn -1.16 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.16 Mn
Mar 31, 2026 -1.16 Mn
Dec 31, 2025 59.20 Mn
Dec 31, 2025 59.20 Mn
Sep 30, 2025 47.94 Mn
Sep 30, 2025 47.94 Mn
Jun 30, 2025 37.33 Mn
Jun 30, 2025 37.33 Mn
Mar 31, 2025 11.47 Mn
Mar 31, 2025 11.47 Mn
Dec 31, 2024 82.50 Mn
Dec 31, 2024 82.50 Mn
Sep 30, 2024 39.46 Mn
Sep 30, 2024 39.46 Mn
Jun 30, 2024 43.11 Mn
Jun 30, 2024 43.11 Mn
Mar 31, 2024 -29.35 Mn
Mar 31, 2024 -29.35 Mn
Dec 31, 2023 79.53 Mn
Dec 31, 2023 79.53 Mn