Csg Systems International (CSGS) Free Cash Flow (2010 - 2026)

Csg Systems International (CSGS) recorded quarterly Free Cash Flow of -$10.2 million in Q1 2026, down 118.28% quarter-over-quarter from $55.8 million in Q4 2025, and down 17800.0% on a YoY basis from N/an in Q1 2025.

Csg Systems International (CSGS) Free Cash Flow (2010 - 2026) Analysis & Trends

Csg Systems International's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$10.2 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 17800.0% year-over-year to -$10.2 million; the TTM figure through Mar 2026 stood at $131.2 million (down 10.94% YoY), while the FY2025 annual figure was $141.4 million, up 24.8% from the prior year.
  • Free Cash Flow was -$10.2 million for Q1 2026 at Csg Systems International, down from $55.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $76.6 million in Q4 2024 to a low of -$34.1 million in Q1 2024.
  • Historically, Free Cash Flow has averaged $22.1 million across 5 years, with a median of $18.1 million in 2023.
  • The sharpest annual moves came in 2024 and 2026: Free Cash Flow surged 733.1% in 2024, then slumped 17800.0% in 2026.
  • A 5-year view of Free Cash Flow shows it stood at $48.6 million in 2022, then surged by 53.29% to $74.5 million in 2023, then increased by 2.84% to $76.6 million in 2024, then decreased by 27.16% to $55.8 million in 2025, then slumped by 118.28% to -$10.2 million in 2026.
  • The last three Free Cash Flow figures came in at -$10.2 million (Q1 2026), $55.8 million (Q4 2025), and $43.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (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 - 225.50 Mn
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn 6.56 Bn
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn 2.29 Bn
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn 476.00 Mn
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn 1.57 Bn
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn 306.96 Mn
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn 2.92 Bn
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn 2.19 Bn
10 Csg Systems International 2.24 Bn 2.10 Bn 151.93 Mn -10.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -10.20 Mn
Mar 31, 2026 -10.20 Mn
Dec 31, 2025 55.81 Mn
Dec 31, 2025 55.81 Mn
Sep 30, 2025 43.94 Mn
Sep 30, 2025 43.94 Mn
Jun 30, 2025 41.70 Mn
Jun 30, 2025 41.70 Mn
Mar 31, 2025 -57,000.00
Mar 31, 2025 -57,000.00
Dec 31, 2024 76.61 Mn
Dec 31, 2024 76.61 Mn
Sep 30, 2024 32.00 Mn
Sep 30, 2024 32.00 Mn
Jun 30, 2024 38.81 Mn
Jun 30, 2024 38.81 Mn
Mar 31, 2024 -34.13 Mn
Mar 31, 2024 -34.13 Mn
Dec 31, 2023 74.49 Mn
Dec 31, 2023 74.49 Mn