Csg Systems International Inc (CSGS) Net Cash Flow (2010 - 2026)
Csg Systems International (CSGS) posted quarterly Net Cash Flow of -$49.0 million for Q1 2026, up 49.61% year-over-year from -$32.8 million in Q1 2025, and down 169.48% quarter-over-quarter from $70.5 million in Q4 2025.
Csg Systems International Inc (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 for Q1 2026 stood at -$49.0 million, down from $70.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $153.2 million in Q4 2024, with the low at -$145.3 million in Q1 2024.
- The 5-year median for Net Cash Flow is $7.3 million (2022), against an average of $5.7 million.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow tumbled 411.39% in 2023, then jumped 352.4% in 2025.
- Csg Systems International's Net Cash Flow stood at $67.8 million in 2022, then jumped by 78.71% to $121.2 million in 2023, then gained by 26.47% to $153.2 million in 2024, then tumbled by 53.97% to $70.5 million in 2025, then plunged by 169.48% to -$49.0 million in 2026.
- Business Quant data shows CSGS's Net Cash Flow at -$49.0 million in Q1 2026, $70.5 million in Q4 2025, and $60.2 million in Q3 2025.
Peer Comparison
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 |