Annual CFF
-$79.92M$48.62M-155.30%
Summary
- Current Value
- As of today, CSGS annual cash from financing is -$79.92M, down -155.30% on
- Historical Performance
- CSGS annual cash from financing is down -139.35% over the past 3 years, and down -122.47% over the past 5 years
- All-Time High Comparison
- CSGS annual cash from financing is currently -137.35% below its historical high of $214.00M set on
- 3-Year Low Comparison
- CSGS annual cash from financing is at its 3-year low
- Sector Comparison
- CSGS annual cash from financing is higher than 25.16% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$79.92M | -155.3% | -139.3% | -122.5% | -144.8% | |
| Quarterly Cash From Financing | $16.04M | +185.7% | +145.6% | +205.4% | +160.8% | |
| TTM Cash From Financing | -$59.47M | +45.9% | +12.8% | +21.3% | -56.9% | |
| Price | $79.49 | +57.7% | +34.5% | +72.6% | +315.1% | |
| Annual Cash From Operations | $135.72M | +2.9% | -3.2% | -10.2% | -11.3% | |
| Annual Cash From Investing | -$5.13M | +81.6% | +92.3% | +91.0% | +87.4% | |
| Annual Dividends Paid | $26.61M | -21.6% | -18.4% | -8.7% | +100.0% | |
| Annual Total Debt | $574.58M | -3.1% | +22.8% | +25.4% | +264.9% | |
| Shares Outstanding | 28.52M | -1.2% | -8.8% | -12.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$31.31M | -155.3% | |
| 5Y | -$31.31M | -155.3% | |
| All | $214.00M | -137.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$79.92M | at low | |
| 5Y | -$92.11M | N/A | +13.2% |
| All | -$308.58M | +74.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CSGS?
As of today, CSGS annual cash from financing is -$79.92M
What is 1-year change in CSGS annual cash from financing?
CSGS annual cash from financing is down -155.30% year-over-year
What is 3-year change in CSGS annual cash from financing?
CSGS annual cash from financing is down -139.35% over the past 3 years
How far is CSGS annual cash from financing from its all-time high?
CSGS annual cash from financing is currently -137.35% below its historical high of $214.00M set on December 31, 2002
How does CSGS annual cash from financing rank versus sector peers?
CSGS annual cash from financing is higher than 25.16% of companies in Technology sector
When is CSGS next annual earnings release?
The next annual earnings release for CSGS is on
Quarterly CFF
$16.04M$63.69M+133.65%
Summary
- Current Value
- As of today, CSGS quarterly cash from financing is $16.04M, up +133.65% on
- Historical Performance
- CSGS quarterly cash from financing is up +185.71% year-over-year, and up +145.57% over the past 3 years
- All-Time High Comparison
- CSGS quarterly cash from financing is currently -93.02% below its historical high of $229.82M set on
- 3-Year Low Comparison
- CSGS quarterly cash from financing is +114.43% above its 3-year low of -$111.15M reached on
- Sector Comparison
- CSGS quarterly cash from financing is higher than 85.63% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $16.04M | +133.7% | +185.7% | +145.6% | +205.4% | |
| Annual Cash From Financing | -$79.92M | – | -155.3% | -139.3% | -122.5% | |
| TTM Cash From Financing | -$59.47M | +36.9% | +45.9% | +12.8% | +21.3% | |
| Price | $79.49 | +24.6% | +57.7% | +34.5% | +72.6% | |
| Quarterly Cash From Operations | $47.94M | +28.4% | +21.5% | +109.9% | -26.5% | |
| Quarterly Cash From Investing | -$3.83M | -39.1% | +48.7% | +65.9% | +82.4% | |
| Quarterly Dividends Paid | $8.91M | -1.5% | +4.7% | +8.7% | +17.5% | |
| Quarterly Total Debt | $566.30M | +0.2% | -2.0% | +11.1% | +18.8% | |
| Shares Outstanding | 28.52M | – | -1.2% | -8.8% | -12.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $76.61M | N/A | -79.1% |
| 3Y | $76.61M | -79.1% | |
| 5Y | $76.61M | -79.1% | |
| All | $229.82M | -93.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$104.46M | +115.3% | |
| 3Y | -$111.15M | +114.4% | |
| 5Y | -$111.15M | +114.4% | |
| All | -$133.53M | +112.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CSGS?
As of today, CSGS quarterly cash from financing is $16.04M
What is CSGS quarterly cash from financing most recent change?
CSGS quarterly cash from financing was up +133.65% on September 30, 2025
What is 1-year change in CSGS quarterly cash from financing?
CSGS quarterly cash from financing is up +185.71% year-over-year
How far is CSGS quarterly cash from financing from its all-time high?
CSGS quarterly cash from financing is currently -93.02% below its historical high of $229.82M set on March 31, 2002
How does CSGS quarterly cash from financing rank versus sector peers?
CSGS quarterly cash from financing is higher than 85.63% of companies in Technology sector
When is CSGS next earnings release?
The next earnings release for CSGS is on
TTM CFF
-$59.47M$34.74M+36.88%
Summary
- Current Value
- As of today, CSGS TTM cash from financing is -$59.47M, up +36.88% on
- Historical Performance
- CSGS TTM cash from financing is up +45.87% year-over-year, and up +12.77% over the past 3 years
- All-Time High Comparison
- CSGS TTM cash from financing is currently -127.79% below its historical high of $214.00M set on
- 3-Year Low Comparison
- CSGS TTM cash from financing is +45.87% above its 3-year low of -$109.87M reached on
- Sector Comparison
- CSGS TTM cash from financing is higher than 31.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$59.47M | +36.9% | +45.9% | +12.8% | +21.3% | |
| Annual Cash From Financing | -$79.92M | – | -155.3% | -139.3% | -122.5% | |
| Quarterly Cash From Financing | $16.04M | +133.7% | +185.7% | +145.6% | +205.4% | |
| Price | $79.49 | +24.6% | +57.7% | +34.5% | +72.6% | |
| TTM Cash From Operations | $179.24M | +5.0% | +35.0% | +191.5% | +12.6% | |
| TTM Cash From Investing | -$16.72M | +17.8% | -291.4% | +14.4% | +76.6% | |
| TTM Dividends Paid | $27.43M | +1.5% | -20.0% | -17.7% | -10.3% | |
| Quarterly Total Debt | $566.30M | +0.2% | -2.0% | +11.1% | +18.8% | |
| Shares Outstanding | 28.52M | – | -1.2% | -8.8% | -12.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$59.47M | at high | |
| 3Y | -$31.31M | -90.0% | |
| 5Y | -$3.94M | -1410.5% | |
| All | $214.00M | -127.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$94.21M | +36.9% | |
| 3Y | -$109.87M | +45.9% | |
| 5Y | -$109.87M | +45.9% | |
| All | -$308.58M | +80.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CSGS?
As of today, CSGS TTM cash from financing is -$59.47M
What is CSGS TTM cash from financing most recent change?
CSGS TTM cash from financing was up +36.88% on September 30, 2025
What is 1-year change in CSGS TTM cash from financing?
CSGS TTM cash from financing is up +45.87% year-over-year
How far is CSGS TTM cash from financing from its all-time high?
CSGS TTM cash from financing is currently -127.79% below its historical high of $214.00M set on December 31, 2002
How does CSGS TTM cash from financing rank versus sector peers?
CSGS TTM cash from financing is higher than 31.86% of companies in Technology sector
When is CSGS next earnings release?
The next earnings release for CSGS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CSGS Official Website www.csgi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1005757/000119312525254546/0001193125-25-254546-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1005757/000095017025023962/0000950170-25-023962-index.htm
- CSGS Profile on Yahoo Finance finance.yahoo.com/quote/CSGS
- CSGS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/csgs