Cohen & Steers (CNS) Net Cash Flow (2010 - 2026)
Cohen & Steers' (CNS) quarterly Net Cash Flow came in at $5.4 million in Q2 2026, down 81.18% year-over-year from $28.7 million in Q2 2025, and up 106.01% quarter-over-quarter from -$89.8 million in Q1 2026.
Analysis
Cohen & Steers (CNS) Net Cash Flow (2010 - 2026) Analysis & Trends
Cohen & Steers has disclosed Net Cash Flow across 17 years of filings, most recently posting $5.4 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 81.18% year-over-year to $5.4 million; the TTM figure through Jun 2026 stood at -$141.7 million (changed 0.17% YoY), while the FY2025 annual figure was -$38.3 million, down 687.71% from the prior year.
- Net Cash Flow came in at $5.4 million for Q2 2026 at Cohen & Steers, up from -$89.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $79.9 million in Q4 2022 to a low of -$117.5 million in Q1 2025.
- Average Net Cash Flow over 5 years is -$34.4 million, with a median of -$75.9 million recorded in 2024.
- The largest YoY upside for Net Cash Flow was 382.52% in 2022 against a maximum downside of 820.91% in 2022.
- Over 5 years, Net Cash Flow stood at $79.9 million in 2022, then slumped by 242.38% to -$113.8 million in 2023, then jumped by 33.31% to -$75.9 million in 2024, then fell by 13.27% to -$86.0 million in 2025, then soared by 106.28% to $5.4 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $5.4 million in Q2 2026, -$89.8 million in Q1 2026, and -$86.0 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.98 Bn | 151.11 Bn | - | 650.00 Mn |
| 2 | Spdr Gold Trust | 143.46 Bn | -414.54 Bn | - | - |
| 3 | Ishares Gold Trust | 30.01 Bn | -30.09 Bn | - | - |
| 4 | World Gold Trust | 29.01 Bn | -74.06 Bn | - | - |
| 5 | Principal Financial | 24.83 Bn | -28.13 Bn | 1.91 Bn | 1.21 Bn |
| 6 | iShares Silver Trust | 21.45 Bn | -6.76 Bn | - | - |
| 7 | Franklin Resources | 17.39 Bn | 13.67 Bn | - | 195.10 Mn |
| 8 | Invesco | 14.41 Bn | 13.50 Bn | 1.79 Bn | -91.90 Mn |
| 9 | Affiliated Managers | 9.35 Bn | 8.94 Bn | - | 37.00 Mn |
| 10 | Cohen & Steers | 3.95 Bn | 3.90 Bn | - | 5.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.40 Mn |
| Mar 31, 2026 | -89.83 Mn |
| Sep 30, 2025 | -85.97 Mn |
| Jun 30, 2025 | 28.70 Mn |
| Mar 31, 2025 | -117.49 Mn |
| Sep 30, 2024 | -75.90 Mn |
| Jun 30, 2024 | 22.75 Mn |
| Mar 31, 2024 | -88.76 Mn |
| Sep 30, 2023 | -113.81 Mn |
| Jun 30, 2023 | 26.89 Mn |
| Mar 31, 2023 | -96.49 Mn |
| Dec 31, 2022 | 79.93 Mn |
| Sep 30, 2022 | 41.14 Mn |
| Jun 30, 2022 | 44.90 Mn |
| Mar 31, 2022 | -98.17 Mn |
| Dec 31, 2021 | 16.57 Mn |
| Sep 30, 2021 | 58.54 Mn |
| Jun 30, 2021 | 56.40 Mn |
| Mar 31, 2021 | 13.62 Mn |
| Dec 31, 2020 | -56.66 Mn |