CSG SYSTEMS INTERNATIONAL, INC. Financing Cash Flow
CSG SYSTEMS INTERNATIONAL, INC. reported Financing Cash Flow of -$46.10 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-07
- CSG SYSTEMS INTERNATIONAL, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$46.10M.
- CSG SYSTEMS INTERNATIONAL, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $14.63M, a 80.90% decline year-over-year.
- CSG SYSTEMS INTERNATIONAL, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $16.04M.
- CSG SYSTEMS INTERNATIONAL, INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$47.65M.
- CSG SYSTEMS INTERNATIONAL, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$121.44M.
- CSG SYSTEMS INTERNATIONAL, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$79.92M.
- CSG SYSTEMS INTERNATIONAL, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$31.30M.
- CSG SYSTEMS INTERNATIONAL, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$51.69M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$46.10M 10-Q · filed 2026-05-07 | -$31.46M derived: sum of 2 quarters · filed 2026-05-07 | -$15.43M derived: sum of 3 quarters · filed 2026-05-07 | -$63.08M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2025-12-31 | $14.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $30.67M derived: sum of 2 quarters · filed 2026-02-19 | -$16.98M derived: sum of 3 quarters · filed 2026-02-19 | -$121.44M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $16.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$31.62M derived: sum of 2 quarters · filed 2025-11-06 | -$136.08M 10-Q · filed 2025-11-06 | -$59.47M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2025-06-30 | -$47.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$152.11M 10-Q · filed 2025-08-07 | -$75.50M derived: sum of 3 quarters · filed 2026-05-07 | -$94.21M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2025-03-31 | -$104.46M 10-Q · filed 2026-05-07 | -$27.85M derived: sum of 2 quarters · filed 2026-05-07 | -$46.56M derived: sum of 3 quarters · filed 2026-05-07 | -$73.24M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $76.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $57.90M derived: sum of 2 quarters · filed 2026-02-19 | $31.22M derived: sum of 3 quarters · filed 2026-02-19 | -$79.92M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | -$18.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$45.39M derived: sum of 2 quarters · filed 2025-11-06 | -$156.53M 10-Q · filed 2025-11-06 | -$109.87M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | -$26.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$137.82M 10-Q · filed 2025-08-07 | -$91.16M derived: sum of 3 quarters · filed 2026-02-19 | -$90.58M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | -$111.14M 10-Q · filed 2025-05-08 | -$64.48M derived: sum of 2 quarters · filed 2026-02-19 | -$63.91M derived: sum of 3 quarters · filed 2026-02-19 | -$91.32M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | $46.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $47.24M derived: sum of 2 quarters · filed 2026-02-19 | $19.83M derived: sum of 3 quarters · filed 2026-02-19 | -$31.30M 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | $578.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$26.83M derived: sum of 2 quarters · filed 2024-11-07 | -$77.97M 10-Q · filed 2024-11-07 | -$59.27M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | -$27.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$78.54M 10-Q · filed 2024-08-08 | -$59.85M derived: sum of 3 quarters · filed 2025-02-20 | -$95.04M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | -$51.13M 10-Q · filed 2024-05-02 | -$32.44M derived: sum of 2 quarters · filed 2025-02-20 | -$67.63M derived: sum of 3 quarters · filed 2025-02-20 | -$48.20M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $18.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$16.50M derived: sum of 2 quarters · filed 2025-02-20 | $2.93M derived: sum of 3 quarters · filed 2025-02-20 | -$51.69M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | -$35.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$15.76M derived: sum of 2 quarters · filed 2023-11-02 | -$70.38M 10-Q · filed 2023-11-02 | -$68.17M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-06-30 | $19.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$35.19M 10-Q · filed 2023-08-03 | -$32.98M derived: sum of 3 quarters · filed 2024-02-16 | -$3.94M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-03-31 | -$54.61M 10-Q · filed 2023-05-04 | -$52.41M derived: sum of 2 quarters · filed 2024-02-16 | -$23.36M derived: sum of 3 quarters · filed 2024-02-16 | -$23.95M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2021-12-31 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $31.25M derived: sum of 2 quarters · filed 2024-02-16 | $30.67M derived: sum of 3 quarters · filed 2024-02-16 | -$33.39M 10-K · filed 2024-02-16 | ||||
| 2021-09-30 | $29.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $28.47M derived: sum of 2 quarters · filed 2022-11-03 | -$35.59M 10-Q · filed 2022-11-03 | -$31.07M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-06-30 | -$582.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$64.64M 10-Q · filed 2022-08-04 | -$60.12M derived: sum of 3 quarters · filed 2023-02-17 | -$94.20M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-03-31 | -$64.06M 10-Q · filed 2022-05-05 | -$22.57M 10-Q · filed 2021-05-06 | -$59.54M derived: sum of 2 quarters · filed 2023-02-17 | -$93.62M derived: sum of 3 quarters · filed 2023-02-17 | -$132.71M derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2020-12-31 | $4.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$29.56M derived: sum of 2 quarters · filed 2023-02-17 | -$68.65M derived: sum of 3 quarters · filed 2023-02-17 | -$92.11M 10-K · filed 2023-02-17 | -$76.97M 10-K · filed 2021-02-19 | |||
| 2020-09-30 | -$34.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$73.17M derived: sum of 2 quarters · filed 2021-11-04 | -$96.63M 10-Q · filed 2021-11-04 | -$49.03M 10-Q · filed 2020-11-05 | -$80.90M derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2020-06-30 | -$39.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$62.56M 10-Q · filed 2021-08-05 | -$33.81M 10-Q · filed 2020-08-06 | -$46.82M derived: sum of 3 quarters · filed 2022-02-18 | -$60.30M derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2020-03-31 | -$23.46M 10-Q · filed 2021-05-06 | -$7.73M derived: sum of 2 quarters · filed 2022-02-18 | -$21.20M derived: sum of 3 quarters · filed 2022-02-18 | -$36.82M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2019-12-31 | $15.73M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $2.26M derived: sum of 2 quarters · filed 2022-02-18 | -$13.35M derived: sum of 3 quarters · filed 2022-02-18 | -$35.92M 10-K · filed 2022-02-18 | -$78.23M 10-K · filed 2020-02-21 | |||
| 2019-09-30 | -$13.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$29.09M derived: sum of 2 quarters · filed 2020-11-05 | -$51.66M 10-Q · filed 2020-11-05 | -$70.40M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-06-30 | -$15.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$38.18M 10-Q · filed 2020-08-06 | -$56.92M derived: sum of 3 quarters · filed 2021-02-19 | -$70.77M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-03-31 | -$22.57M 10-Q · filed 2020-05-07 | -$41.31M derived: sum of 2 quarters · filed 2021-02-19 | -$55.16M derived: sum of 3 quarters · filed 2021-02-19 | -$69.77M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2018-12-31 | -$18.74M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$32.58M derived: sum of 2 quarters · filed 2021-02-19 | -$47.19M derived: sum of 3 quarters · filed 2021-02-19 | -$37.51M 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | -$13.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$28.45M derived: sum of 2 quarters · filed 2019-11-01 | -$18.77M 10-Q · filed 2019-11-01 | -$34.33M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | -$14.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$4.92M 10-Q · filed 2019-08-08 | -$20.49M derived: sum of 3 quarters · filed 2020-02-21 | -$38.80M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | $9.69M 10-Q · filed 2019-05-03 | -$5.88M derived: sum of 2 quarters · filed 2020-02-21 | -$24.19M derived: sum of 3 quarters · filed 2020-02-21 | -$39.42M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | -$15.56M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$33.87M derived: sum of 2 quarters · filed 2020-02-21 | -$49.10M derived: sum of 3 quarters · filed 2020-02-21 | -$105.49M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | -$18.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$33.54M derived: sum of 2 quarters · filed 2018-11-09 | -$89.93M 10-Q · filed 2018-11-09 | -$99.82M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | -$15.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$71.62M 10-Q · filed 2018-08-03 | -$81.51M derived: sum of 3 quarters · filed 2019-02-22 | |||||
| 2017-03-31 | -$56.39M 10-Q · filed 2018-05-04 | -$66.28M derived: sum of 2 quarters · filed 2019-02-22 | ||||||
| 2016-12-31 | -$9.89M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$42.95M 10-K · filed 2019-02-22 | ||||||
| 2016-09-30 | -$33.06M 10-Q · filed 2017-11-03 | |||||||
| 2015-12-31 | -$64.60M 10-K · filed 2018-02-23 | |||||||
| 2013-12-31 | -$9.39M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$22.57M derived: sum of 2 quarters · filed 2014-02-28 | -$31.44M derived: sum of 3 quarters · filed 2014-02-28 | -$45.39M 10-K · filed 2014-02-28 | ||||
| 2013-09-30 | -$13.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$22.05M derived: sum of 2 quarters · filed 2013-11-07 | -$36.00M 10-Q · filed 2013-11-07 | -$57.28M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2013-06-30 | -$8.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$22.81M 10-Q · filed 2013-08-09 | -$44.10M derived: sum of 3 quarters · filed 2014-02-28 | -$51.30M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2013-03-31 | -$13.95M 10-Q · filed 2013-05-07 | -$35.23M derived: sum of 2 quarters · filed 2014-02-28 | -$42.43M derived: sum of 3 quarters · filed 2014-02-28 | -$57.69M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-12-31 | -$21.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$28.49M derived: sum of 2 quarters · filed 2014-02-28 | -$43.74M derived: sum of 3 quarters · filed 2014-02-28 | -$58.40M 10-K · filed 2014-02-28 | ||||
| 2012-09-30 | -$7.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$22.46M derived: sum of 2 quarters · filed 2013-11-07 | -$37.11M 10-Q · filed 2013-11-07 | -$41.99M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | -$15.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$29.91M 10-Q · filed 2013-08-09 | -$34.79M derived: sum of 3 quarters · filed 2014-02-28 | -$46.24M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | -$14.65M 10-Q · filed 2013-05-07 | -$19.54M derived: sum of 2 quarters · filed 2014-02-28 | -$30.98M derived: sum of 3 quarters · filed 2014-02-28 | -$57.63M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | -$4.88M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$16.33M derived: sum of 2 quarters · filed 2014-02-28 | -$42.98M derived: sum of 3 quarters · filed 2014-02-28 | -$83.99M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | -$11.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$38.10M derived: sum of 2 quarters · filed 2012-11-06 | -$79.11M 10-Q · filed 2012-11-06 | $145.28M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-06-30 | -$26.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$67.66M 10-Q · filed 2012-08-09 | $156.73M derived: sum of 3 quarters · filed 2013-03-08 | $130.35M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-03-31 | -$41.01M 10-Q · filed 2012-05-09 | $183.38M derived: sum of 2 quarters · filed 2013-03-08 | $157.00M derived: sum of 3 quarters · filed 2013-03-08 | |||||
| 2010-12-31 | $224.39M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $198.01M derived: sum of 2 quarters · filed 2013-03-08 | $186.41M 10-K · filed 2013-03-08 | |||||
| 2010-09-30 | -$26.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$37.98M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | -$11.60M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | -$32.65M 10-K · filed 2012-03-15 |