Csg Systems International (CSGS) Net Cash Flow (2010 - 2026)
Csg Systems International's (CSGS) quarterly Net Cash Flow came in at -$49.0 million in Q1 2026, up 49.61% year-on-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 (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.
- On a quarterly basis, Net Cash Flow rose 49.61% year-over-year to -$49.0 million in Q1 2026; TTM through Mar 2026 was $68.6 million, a 30.5% decrease from a year earlier, with the FY2025 full-year figure at $20.4 million, down 59.82% from the prior year.
- Net Cash Flow retreated to -$49.0 million in Q1 2026 per CSGS's latest filing, from $70.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $153.2 million in Q4 2024 and bottomed 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.
- Across the five-year window, Net Cash Flow plunged 411.39% in 2023 and jumped 352.4% in 2025, its largest moves.
- Year by year, Net Cash Flow 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 slumped by 53.97% to $70.5 million in 2025, then tumbled by 169.48% to -$49.0 million in 2026.
- Per Business Quant, the three latest CSGS Net Cash Flow figures stand at -$49.0 million (Q1 2026), $70.5 million (Q4 2025), and $60.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | Csg Systems International | 2.30 Bn | 2.15 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 |