Csg Systems International CSGS
NASDAQ CSGS
$80.69 +0.00 (+0.00%)
At close: May 15, 2026 · 4:00 PM EDT

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
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