Csg Systems International (CSGS) Free Cash Flow (2010 - 2026)
Csg Systems International's (CSGS) quarterly Free Cash Flow came in at -$10.2 million in Q1 2026, down 17800.0% year-on-year from N/an in Q1 2025, and down 118.28% quarter-over-quarter from $55.8 million in Q4 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.
- On a quarterly basis, Free Cash Flow fell 17800.0% year-over-year to -$10.2 million in Q1 2026; TTM through Mar 2026 was $131.2 million, a 10.94% decrease from a year earlier, with the FY2025 full-year figure at $141.4 million, up 24.8% from the prior year.
- Free Cash Flow slipped to -$10.2 million in Q1 2026 per CSGS's latest filing, from $55.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $76.6 million in Q4 2024 and bottomed at -$34.1 million in Q1 2024.
- The 5-year median for Free Cash Flow is $18.1 million (2023), against an average of $22.1 million.
- Across the five-year window, Free Cash Flow jumped 733.1% in 2024 and slumped 17800.0% in 2026, its largest moves.
- Year by year, Free Cash Flow 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 plunged by 118.28% to -$10.2 million in 2026.
- Per Business Quant, the three latest CSGS Free Cash Flow figures stand at -$10.2 million (Q1 2026), $55.8 million (Q4 2025), and $43.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.39 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 235.34 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 476.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.29 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 473.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.19 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 232.77 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 306.96 Mn |
| 10 | Csg Systems International | 2.30 Bn | 2.15 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 |