Csg Systems International (CSGS) Change in Cash (2010 - 2026)
Csg Systems International (CSGS) recorded quarterly Change in Cash of -$53.2 million in Q1 2026, down 175.46% quarter-over-quarter from $70.5 million in Q4 2025, and up 43.88% on a YoY basis from -$37.0 million in Q1 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.
- In Q1 2026, Change in Cash rose 43.88% year-over-year to -$53.2 million; the TTM figure through Mar 2026 stood at $67.0 million (down 29.75% YoY), while the FY2025 annual figure was $25.4 million, down 40.72% from the prior year.
- Change in Cash was -$53.2 million for Q1 2026 at Csg Systems International, down from $70.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $145.8 million in Q4 2024 to a low of -$147.2 million in Q1 2024.
- Historically, Change in Cash has averaged $5.1 million across 5 years, with a median of $2.6 million in 2022.
- The sharpest annual moves came in 2023 and 2025: Change in Cash plunged 951.29% in 2023, then soared 275.98% in 2025.
- A 5-year view of Change in Cash shows it 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 plunged by 51.66% to $70.5 million in 2025, then tumbled by 175.46% to -$53.2 million in 2026.
- The last three Change in Cash figures came in at -$53.2 million (Q1 2026), $70.5 million (Q4 2025), and $57.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 113.61 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | -1.54 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 303.00 Mn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | -1.02 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | -1.59 Bn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 901.00 Mn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | -21.06 Bn |
| 10 | Csg Systems International | 2.24 Bn | 2.10 Bn | 151.93 Mn | -53.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |