KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Csg Systems International (CSGS) Cash from Operations (2016 - 2026)

Csg Systems International's Cash from Operations history spans 17 years, with the latest figure at 1163000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 110.14% to 1163000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 143307000.0 through Mar 2026, down 18.82% year-over-year, with the annual reading at 155939000.0 for FY2025, 14.9% up from the prior year.
  • Cash from Operations came in at 1163000.0 for Q1 2026, 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.
  • The 5-year median for Cash from Operations is 24582000.0 (2023), against an average of 28587411.76.
  • Year-over-year, Cash from Operations surged 377.47% in 2023 and then tumbled 290.63% in 2024.
  • Csg Systems International's Cash from Operations stood at 54024000.0 in 2022, then skyrocketed by 47.21% to 79531000.0 in 2023, then increased by 3.74% to 82504000.0 in 2024, then decreased by 28.24% to 59201000.0 in 2025, then crashed by 101.96% to 1163000.0 in 2026.
  • Per Business Quant, the three most recent readings for CSGS's Cash from Operations are 1163000.0 (Q1 2026), 59201000.0 (Q4 2025), and 47943000.0 (Q3 2025).