Csg Systems International (CSGS) Net Cash Flow (2010 - 2026)
Csg Systems International (CSGS) recorded quarterly Net Cash Flow of -$49.0 million in Q1 2026, down 169.48% quarter-over-quarter from $70.5 million in Q4 2025, and up 49.61% on a YoY basis from -$32.8 million in Q1 2025.
Csg Systems International (CSGS) Net Cash Flow (2010 - 2026) Analysis & Trends
Csg Systems International's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$49.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 49.61% year-over-year to -$49.0 million; the TTM figure through Mar 2026 stood at $68.6 million (down 30.5% YoY), while the FY2025 annual figure was $20.4 million, down 59.82% from the prior year.
- Net Cash Flow was -$49.0 million for Q1 2026 at Csg Systems International, down from $70.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $153.2 million in Q4 2024 to a low of -$145.3 million in Q1 2024.
- Historically, Net Cash Flow has averaged $5.7 million across 5 years, with a median of $7.3 million in 2022.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow plunged 411.39% in 2023, then surged 352.4% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $67.8 million in 2022, then surged by 78.71% to $121.2 million in 2023, then advanced by 26.47% to $153.2 million in 2024, then plunged by 53.97% to $70.5 million in 2025, then sank by 169.48% to -$49.0 million in 2026.
- The last three Net Cash Flow figures came in at -$49.0 million (Q1 2026), $70.5 million (Q4 2025), and $60.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 117.14 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | -1.51 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 306.00 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 | -1.58 Bn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 888.00 Mn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | -21.02 Bn |
| 10 | Csg Systems International | 2.24 Bn | 2.10 Bn | 151.93 Mn | -49.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -49.00 Mn |
| Mar 31, 2026 | -49.00 Mn |
| Dec 31, 2025 | 70.52 Mn |
| Dec 31, 2025 | 70.52 Mn |
| Sep 30, 2025 | 60.15 Mn |
| Sep 30, 2025 | 60.15 Mn |
| Jun 30, 2025 | -13.08 Mn |
| Jun 30, 2025 | -13.08 Mn |
| Mar 31, 2025 | -97.24 Mn |
| Mar 31, 2025 | -97.24 Mn |
| Dec 31, 2024 | 153.22 Mn |
| Dec 31, 2024 | 153.22 Mn |
| Sep 30, 2024 | 13.30 Mn |
| Sep 30, 2024 | 13.30 Mn |
| Jun 30, 2024 | 29.42 Mn |
| Jun 30, 2024 | 29.42 Mn |
| Mar 31, 2024 | -145.27 Mn |
| Mar 31, 2024 | -145.27 Mn |
| Dec 31, 2023 | 121.15 Mn |
| Dec 31, 2023 | 121.15 Mn |