Csp (CSPI) Net Cash Flow (2010 - 2026)
Csp's (CSPI) quarterly Net Cash Flow came in at -$1.8 million in Q1 2026, down 53.56% YoY from -$3.9 million in Q1 2025, and up 28.09% on a QoQ basis from -$2.5 million in Q4 2025.
Csp (CSPI) Net Cash Flow (2010 - 2026) Analysis & Trends
Csp (CSPI) has 17 years of Net Cash Flow data on file, last reported at -$1.8 million in Q1 2026.
- Quarterly Net Cash Flow fell 53.56% year-over-year to -$1.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.4 million (down 368.07% YoY) and the FY2025 annual result came in at -$3.2 million, down 159.9% from the prior year.
- Net Cash Flow climbed to -$1.8 million in Q1 2026, from -$2.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $11.4 million in Q3 2023 to a low of -$6.3 million in Q1 2023.
- A 5-year average of $223647.1 and a median of $500000.0 in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 544.88% — and 2025, when it tumbled 2425.23%.
- Tracing CSPI's Net Cash Flow over 5 years: stood at -$4.4 million in 2022, then jumped by 108.21% to $365000.0 in 2023, then slumped by 70.68% to $107000.0 in 2024, then plunged by 2425.23% to -$2.5 million in 2025, then advanced by 28.09% to -$1.8 million in 2026.
- The last three Net Cash Flow figures came in at -$1.8 million (Q1 2026), -$2.5 million (Q4 2025), and $1.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 813.51 Mn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -1.10 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -48.82 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -465.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -5.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 100.20 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 332.00 Mn |
| 10 | Csp | 71.70 Mn | 47.03 Mn | 4.33 Mn | 1.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.79 Mn |
| Mar 31, 2026 | -1.79 Mn |
| Dec 31, 2025 | -2.49 Mn |
| Dec 31, 2025 | -2.49 Mn |
| Sep 30, 2025 | 1.06 Mn |
| Sep 30, 2025 | 1.06 Mn |
| Jun 30, 2025 | -3.20 Mn |
| Jun 30, 2025 | -3.20 Mn |
| Mar 31, 2025 | -1.17 Mn |
| Mar 31, 2025 | -1.17 Mn |
| Dec 31, 2024 | 107,000.00 |
| Dec 31, 2024 | 107,000.00 |
| Sep 30, 2024 | 1.68 Mn |
| Sep 30, 2024 | 1.68 Mn |
| Jun 30, 2024 | 1.77 Mn |
| Jun 30, 2024 | 1.77 Mn |
| Mar 31, 2024 | 1.52 Mn |
| Mar 31, 2024 | 1.52 Mn |
| Dec 31, 2023 | 365,000.00 |
| Dec 31, 2023 | 365,000.00 |