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
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