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
DateValue
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