Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cohen & Steers (CNS) Net Cash Flow (2016 - 2025)

Cohen & Steers (CNS) has disclosed Net Cash Flow for 16 consecutive years, with -$86.0 million as the latest value for Q3 2025.

  • Quarterly Net Cash Flow fell 13.27% to -$86.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$174.8 million through Dec 2025, down 23.15% year-over-year, with the annual reading at -$38.3 million for FY2025, 687.71% down from the prior year.
  • Net Cash Flow hit -$86.0 million in Q3 2025 for Cohen & Steers, down from $28.7 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.
  • Historically, Net Cash Flow has averaged -$16.9 million across 5 years, with a median of $16.6 million in 2021.
  • Biggest five-year swings in Net Cash Flow: soared 705.24% in 2021 and later plummeted 820.91% in 2022.
  • Year by year, Net Cash Flow stood at $16.6 million in 2021, then surged by 382.52% to $79.9 million in 2022, then plummeted by 242.38% to -$113.8 million in 2023, then soared by 33.31% to -$75.9 million in 2024, then decreased by 13.27% to -$86.0 million in 2025.
  • Business Quant data shows Net Cash Flow for CNS at -$86.0 million in Q3 2025, $28.7 million in Q2 2025, and -$117.5 million in Q1 2025.