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
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