Csg Systems International (CSGS) Change in Cash (2010 - 2026)

Csg Systems International's (CSGS) quarterly Change in Cash came in at -$53.2 million in Q1 2026, up 43.88% year-on-year from -$37.0 million in Q1 2025, and down 175.46% quarter-over-quarter from $70.5 million in Q4 2025.

Csg Systems International (CSGS) Change in Cash (2010 - 2026) Analysis & Trends

Csg Systems International's Change in Cash history runs 17 years deep, the most recent figure standing at -$53.2 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 43.88% year-over-year to -$53.2 million in Q1 2026; TTM through Mar 2026 was $67.0 million, a 29.75% decrease from a year earlier, with the FY2025 full-year figure at $25.4 million, down 40.72% from the prior year.
  • Change in Cash retreated to -$53.2 million in Q1 2026 per CSGS's latest filing, from $70.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $145.8 million in Q4 2024 and bottomed at -$147.2 million in Q1 2024.
  • The 5-year median for Change in Cash is $2.6 million (2022), against an average of $5.1 million.
  • Across the five-year window, Change in Cash plunged 951.29% in 2023 and surged 275.98% in 2025, its largest moves.
  • Year by year, Change in Cash stood at $69.7 million in 2022, then soared by 77.52% to $123.8 million in 2023, then grew by 17.78% to $145.8 million in 2024, then slumped by 51.66% to $70.5 million in 2025, then sank by 175.46% to -$53.2 million in 2026.
  • Per Business Quant, the three latest CSGS Change in Cash figures stand at -$53.2 million (Q1 2026), $70.5 million (Q4 2025), and $57.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 113.61 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 303.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -1.54 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 1.61 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -193.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -21.06 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -735.63 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -1.59 Bn
10 Csg Systems International 2.30 Bn 2.15 Bn 151.93 Mn -53.18 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -53.18 Mn
Dec 31, 2025 70.48 Mn
Sep 30, 2025 57.89 Mn
Jun 30, 2025 -8.19 Mn
Mar 31, 2025 -94.75 Mn
Dec 31, 2024 145.78 Mn
Sep 30, 2024 15.40 Mn
Jun 30, 2024 28.95 Mn
Mar 31, 2024 -147.23 Mn
Dec 31, 2023 123.78 Mn
Sep 30, 2023 17.49 Mn
Jun 30, 2023 -22.37 Mn
Mar 31, 2023 -44.04 Mn
Dec 31, 2022 69.72 Mn
Sep 30, 2022 -27.94 Mn
Jun 30, 2022 2.63 Mn
Mar 31, 2022 -47.30 Mn
Dec 31, 2021 37.61 Mn
Sep 30, 2021 30.00 Mn
Jun 30, 2021 30.71 Mn