Csg Systems International (CSGS) Cash from Operations (2010 - 2026)
Csg Systems International (CSGS) recorded quarterly Cash from Operations of 1163000.0 in Q1 2026, down 101.96% quarter-over-quarter from 59201000.0 in Q4 2025, and down 110.14% on a YoY basis from 11469000.0 in Q1 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.
- In Q1 2026, Cash from Operations fell 110.14% year-over-year to 1163000.0; the TTM figure through Mar 2026 stood at 143307000.0 (down 18.82% YoY), while the FY2025 annual figure was 155939000.0, up 14.9% from the prior year.
- Cash from Operations was 1163000.0 for Q1 2026 at Csg Systems International, down from 59201000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 82504000.0 in Q4 2024 to a low of 29351000.0 in Q1 2024.
- Historically, Cash from Operations has averaged 28587411.76 across 5 years, with a median of 24582000.0 in 2023.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations soared 377.47% in 2023, then tumbled 290.63% in 2024.
- A 5-year view of Cash from Operations shows it 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 sank by 101.96% to 1163000.0 in 2026.
- The last three Cash from Operations figures came in at 1163000.0 (Q1 2026), 59201000.0 (Q4 2025), and 47943000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 226.44 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | 2.35 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 481.00 Mn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | 1.67 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | 355.78 Mn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 2.96 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | 2.24 Bn |
| 10 | Csg Systems International | 2.24 Bn | 2.10 Bn | 151.93 Mn | -1.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |