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Csg Systems International (CSGS) Net Cash Flow (2016 - 2025)

Csg Systems International (CSGS) has 16 years of Net Cash Flow data on record, last reported at $70.5 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 53.97% year-over-year to $70.5 million; the TTM value through Dec 2025 reached $20.4 million, down 59.82%, while the annual FY2025 figure was $20.4 million, 59.82% down from the prior year.
  • Net Cash Flow reached $70.5 million in Q4 2025 per CSGS's latest filing, up from $60.2 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.
  • Average Net Cash Flow over 5 years is $9.3 million, with a median of $16.0 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: surged 436.32% in 2021, then plummeted 411.39% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $38.7 million in 2021, then surged by 75.2% to $67.8 million in 2022, then surged by 78.71% to $121.2 million in 2023, then increased by 26.47% to $153.2 million in 2024, then tumbled by 53.97% to $70.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $70.5 million in Q4 2025, $60.2 million in Q3 2025, and -$13.1 million in Q2 2025.