CSG SYSTEMS INTERNATIONAL, INC. Operating Cash Flow
CSG SYSTEMS INTERNATIONAL, INC. reported Operating Cash Flow of -$1.16 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-07
- CSG SYSTEMS INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.16M, a 110.14% decline year-over-year.
- CSG SYSTEMS INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $59.20M, a 28.24% decline year-over-year.
- CSG SYSTEMS INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $47.94M, a 21.50% increase year-over-year.
- CSG SYSTEMS INTERNATIONAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $37.33M, a 13.41% decline year-over-year.
- CSG SYSTEMS INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2025 was $155.94M, a 14.90% increase from fiscal 2024.
- CSG SYSTEMS INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2024 was $135.72M, a 2.90% increase from fiscal 2023.
- CSG SYSTEMS INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2023 was $131.90M, a 107.39% increase from fiscal 2022.
- CSG SYSTEMS INTERNATIONAL, INC. net cash provided by (used in) operating activities for fiscal 2022 was $63.60M, a 54.65% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$1.16M 10-Q · filed 2026-05-07 | $58.04M derived: sum of 2 quarters · filed 2026-05-07 | $105.98M derived: sum of 3 quarters · filed 2026-05-07 | $143.31M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2025-12-31 | $59.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $107.14M derived: sum of 2 quarters · filed 2026-02-19 | $144.47M derived: sum of 3 quarters · filed 2026-02-19 | $155.94M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $47.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $85.27M derived: sum of 2 quarters · filed 2025-11-06 | $96.74M 10-Q · filed 2025-11-06 | $179.24M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2025-06-30 | $37.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $48.80M 10-Q · filed 2025-08-07 | $131.30M derived: sum of 3 quarters · filed 2026-05-07 | $170.76M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2025-03-31 | $11.47M 10-Q · filed 2026-05-07 | $93.97M derived: sum of 2 quarters · filed 2026-05-07 | $133.43M derived: sum of 3 quarters · filed 2026-05-07 | $176.54M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $82.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $121.96M derived: sum of 2 quarters · filed 2026-02-19 | $165.07M derived: sum of 3 quarters · filed 2026-02-19 | $135.72M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $39.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $82.56M derived: sum of 2 quarters · filed 2025-11-06 | $53.21M 10-Q · filed 2025-11-06 | $132.74M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-06-30 | $43.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $13.75M 10-Q · filed 2025-08-07 | $93.28M derived: sum of 3 quarters · filed 2026-02-19 | $117.87M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2024-03-31 | -$29.35M 10-Q · filed 2025-05-08 | $50.18M derived: sum of 2 quarters · filed 2026-02-19 | $74.76M derived: sum of 3 quarters · filed 2026-02-19 | $87.15M derived: sum of 4 quarters · filed 2026-02-19 | ||||
| 2023-12-31 | $79.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $104.11M derived: sum of 2 quarters · filed 2026-02-19 | $116.50M derived: sum of 3 quarters · filed 2026-02-19 | $131.90M 10-K · filed 2026-02-19 | ||||
| 2023-09-30 | $24.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $36.97M derived: sum of 2 quarters · filed 2024-11-07 | $52.37M 10-Q · filed 2024-11-07 | $106.39M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $12.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $27.78M 10-Q · filed 2024-08-08 | $81.81M derived: sum of 3 quarters · filed 2025-02-20 | $104.64M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $15.40M 10-Q · filed 2024-05-02 | $69.42M derived: sum of 2 quarters · filed 2025-02-20 | $92.26M derived: sum of 3 quarters · filed 2025-02-20 | $84.54M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $54.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $76.86M derived: sum of 2 quarters · filed 2025-02-20 | $69.15M derived: sum of 3 quarters · filed 2025-02-20 | $63.60M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | $22.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $15.12M derived: sum of 2 quarters · filed 2023-11-02 | $9.57M 10-Q · filed 2023-11-02 | $61.49M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-06-30 | -$7.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$13.27M 10-Q · filed 2023-08-03 | $38.65M derived: sum of 3 quarters · filed 2024-02-16 | $84.73M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-03-31 | -$5.55M 10-Q · filed 2023-05-04 | $46.37M derived: sum of 2 quarters · filed 2024-02-16 | $92.44M derived: sum of 3 quarters · filed 2024-02-16 | $136.90M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2021-12-31 | $51.91M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $97.99M derived: sum of 2 quarters · filed 2024-02-16 | $142.45M derived: sum of 3 quarters · filed 2024-02-16 | $140.22M 10-K · filed 2024-02-16 | ||||
| 2021-09-30 | $46.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $90.53M derived: sum of 2 quarters · filed 2022-11-03 | $88.31M 10-Q · filed 2022-11-03 | $145.17M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-06-30 | $44.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $42.23M 10-Q · filed 2022-08-04 | $99.09M derived: sum of 3 quarters · filed 2023-02-17 | $164.36M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-03-31 | -$2.22M 10-Q · filed 2022-05-05 | -$2.81M 10-Q · filed 2021-05-06 | $54.64M derived: sum of 2 quarters · filed 2023-02-17 | $119.91M derived: sum of 3 quarters · filed 2023-02-17 | $177.98M derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2020-12-31 | $56.86M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $122.13M derived: sum of 2 quarters · filed 2023-02-17 | $180.21M derived: sum of 3 quarters · filed 2023-02-17 | $172.99M 10-K · filed 2023-02-17 | $173.02M 10-K · filed 2021-02-19 | |||
| 2020-09-30 | $65.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $123.34M derived: sum of 2 quarters · filed 2021-11-04 | $116.13M 10-Q · filed 2021-11-04 | $115.69M 10-Q · filed 2020-11-05 | $159.64M derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2020-06-30 | $58.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $50.86M 10-Q · filed 2021-08-05 | $50.48M 10-Q · filed 2020-08-06 | $94.37M derived: sum of 3 quarters · filed 2022-02-18 | $173.47M derived: sum of 4 quarters · filed 2022-02-18 | |||
| 2020-03-31 | -$7.21M 10-Q · filed 2021-05-06 | $36.30M derived: sum of 2 quarters · filed 2022-02-18 | $115.40M derived: sum of 3 quarters · filed 2022-02-18 | $131.00M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2019-12-31 | $43.51M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $122.61M derived: sum of 2 quarters · filed 2022-02-18 | $138.22M derived: sum of 3 quarters · filed 2022-02-18 | $151.04M 10-K · filed 2022-02-18 | $151.08M 10-K · filed 2020-02-21 | |||
| 2019-09-30 | $79.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $94.70M derived: sum of 2 quarters · filed 2020-11-05 | $107.53M 10-Q · filed 2020-11-05 | $177.60M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-06-30 | $15.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $28.43M 10-Q · filed 2020-08-06 | $98.50M derived: sum of 3 quarters · filed 2021-02-19 | $145.56M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-03-31 | $12.83M 10-Q · filed 2020-05-07 | $82.90M derived: sum of 2 quarters · filed 2021-02-19 | $129.95M derived: sum of 3 quarters · filed 2021-02-19 | $126.31M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2018-12-31 | $70.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $117.13M derived: sum of 2 quarters · filed 2021-02-19 | $113.49M derived: sum of 3 quarters · filed 2021-02-19 | $143.34M 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | $47.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $43.41M derived: sum of 2 quarters · filed 2019-11-01 | $73.27M 10-Q · filed 2019-11-01 | $97.64M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | -$3.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $26.21M 10-Q · filed 2019-08-08 | $50.59M derived: sum of 3 quarters · filed 2020-02-21 | $88.92M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | $29.86M 10-Q · filed 2019-05-03 | $54.23M derived: sum of 2 quarters · filed 2020-02-21 | $92.56M derived: sum of 3 quarters · filed 2020-02-21 | $127.09M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | $24.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $62.71M derived: sum of 2 quarters · filed 2020-02-21 | $97.23M derived: sum of 3 quarters · filed 2020-02-21 | $127.19M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | $38.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $72.86M derived: sum of 2 quarters · filed 2018-11-09 | $102.82M 10-Q · filed 2018-11-09 | $127.50M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | $34.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $64.49M 10-Q · filed 2018-08-03 | $89.17M derived: sum of 3 quarters · filed 2019-02-22 | |||||
| 2017-03-31 | $29.96M 10-Q · filed 2018-05-04 | $54.64M derived: sum of 2 quarters · filed 2019-02-22 | ||||||
| 2016-12-31 | $24.68M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $84.19M 10-K · filed 2019-02-22 | ||||||
| 2016-09-30 | $59.51M 10-Q · filed 2017-11-03 | |||||||
| 2015-12-31 | $136.96M 10-K · filed 2018-02-23 | |||||||
| 2013-12-31 | $40.05M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $65.29M derived: sum of 2 quarters · filed 2014-02-28 | $104.09M derived: sum of 3 quarters · filed 2014-02-28 | $126.63M 10-K · filed 2014-02-28 | ||||
| 2013-09-30 | $25.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $64.04M derived: sum of 2 quarters · filed 2013-11-07 | $86.58M 10-Q · filed 2013-11-07 | $105.60M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2013-06-30 | $38.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $61.35M 10-Q · filed 2013-08-09 | $80.37M derived: sum of 3 quarters · filed 2014-02-28 | $104.02M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2013-03-31 | $22.54M 10-Q · filed 2013-05-07 | $41.56M derived: sum of 2 quarters · filed 2014-02-28 | $65.21M derived: sum of 3 quarters · filed 2014-02-28 | $101.79M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-12-31 | $19.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $42.67M derived: sum of 2 quarters · filed 2014-02-28 | $79.25M derived: sum of 3 quarters · filed 2014-02-28 | $127.44M 10-K · filed 2014-02-28 | $127.48M 10-K · filed 2013-03-08 | |||
| 2012-09-30 | $23.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $60.23M derived: sum of 2 quarters · filed 2013-11-07 | $108.42M 10-Q · filed 2013-11-07 | $140.25M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $36.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $84.77M 10-Q · filed 2013-08-09 | $116.59M derived: sum of 3 quarters · filed 2014-02-28 | $146.90M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $48.19M 10-Q · filed 2013-05-07 | $80.01M derived: sum of 2 quarters · filed 2014-02-28 | $110.32M derived: sum of 3 quarters · filed 2014-02-28 | $111.04M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $31.82M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $62.13M derived: sum of 2 quarters · filed 2014-02-28 | $62.85M derived: sum of 3 quarters · filed 2014-02-28 | $60.96M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $30.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $31.02M derived: sum of 2 quarters · filed 2012-11-06 | $29.13M 10-Q · filed 2012-11-06 | $76.21M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-06-30 | $713.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$1.18M 10-Q · filed 2012-08-09 | $45.90M derived: sum of 3 quarters · filed 2013-03-08 | $64.40M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-03-31 | -$1.89M 10-Q · filed 2012-05-09 | $45.19M derived: sum of 2 quarters · filed 2013-03-08 | $63.69M derived: sum of 3 quarters · filed 2013-03-08 | |||||
| 2010-12-31 | $47.07M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $65.57M derived: sum of 2 quarters · filed 2013-03-08 | $121.31M 10-K · filed 2013-03-08 | |||||
| 2010-09-30 | $18.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $74.23M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | $55.73M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $153.06M 10-K · filed 2012-03-15 |