Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cohen & Steers (CNS) Net Cash Flow (2016 - 2026)

Cohen & Steers' Net Cash Flow history spans 17 years, with the latest figure at -$89.8 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 23.54% to -$89.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$147.1 million, a 13.79% increase, with the full-year FY2025 number at -$38.3 million, down 687.71% from a year prior.
  • Net Cash Flow hit -$89.8 million in Q1 2026 for Cohen & Steers, down from -$86.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CNS hit a ceiling of $79.9 million in Q4 2022 and a floor of -$117.5 million in Q1 2025.
  • Historically, Net Cash Flow has averaged -$37.3 million across 5 years, with a median of -$80.9 million in 2024.
  • The widest YoY moves for Net Cash Flow: up 382.52% in 2022, down 820.91% in 2022.
  • Tracing CNS's Net Cash Flow over 5 years: stood at $79.9 million in 2022, then crashed by 242.38% to -$113.8 million in 2023, then surged by 33.31% to -$75.9 million in 2024, then dropped by 13.27% to -$86.0 million in 2025, then fell by 4.49% to -$89.8 million in 2026.
  • Business Quant data shows Net Cash Flow for CNS at -$89.8 million in Q1 2026, -$86.0 million in Q3 2025, and $28.7 million in Q2 2025.