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
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