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' Net Cash Flow history spans 16 years, with the latest figure at -$86.0 million for Q3 2025.

  • For Q3 2025, Net Cash Flow fell 13.27% year-over-year to -$86.0 million; the TTM value through Dec 2025 reached -$174.8 million, down 23.15%, while the annual FY2025 figure was -$38.3 million, 687.71% down from the prior year.
  • Net Cash Flow for Q3 2025 was -$86.0 million at Cohen & Steers, down from $28.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $79.9 million in Q4 2022 and bottomed at -$117.5 million in Q1 2025.
  • The 5-year median for Net Cash Flow is $16.6 million (2021), against an average of -$16.9 million.
  • The largest annual shift saw Net Cash Flow surged 705.24% in 2021 before it crashed 820.91% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $16.6 million in 2021, then skyrocketed by 382.52% to $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.
  • Per Business Quant, the three most recent readings for CNS's Net Cash Flow are -$86.0 million (Q3 2025), $28.7 million (Q2 2025), and -$117.5 million (Q1 2025).