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| Date | Value |
|---|---|
| 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 |