Costar (CSGP) Cash from Financing Activities (2011 - 2026)
Costar (CSGP) reported Cash from Financing Activities of -$514.0 million for Q1 2026, down 993.62% year-over-year from $57.5 million in Q1 2025, and down 29.5% quarter-over-quarter from -$396.9 million in Q4 2025.
Costar (CSGP) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Costar (CSGP) has 16 years of Cash from Financing Activities data on file, last reported at -$514.0 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$514.0 million, down 993.62% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.0 billion (down 2564.94% YoY), and the FY2025 annual result was -$559.0 million, down 3892.86% from the prior year.
- Cash from Financing Activities fell to -$514.0 million in Q1 2026 per CSGP's latest filing, from -$396.9 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $749.1 million in Q3 2022 and troughed at -$514.0 million in Q1 2026.
- A 5-year average of -$21.0 million and a median of -$1.0 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities surged 41516.83% in 2022, then slumped 198350.0% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$533000.0 in 2022, then sank by 87.62% to -$1.0 million in 2023, then surged by 80.0% to -$200000.0 in 2024, then tumbled by 198350.0% to -$396.9 million in 2025, then fell by 29.5% to -$514.0 million in 2026.
- Business Quant data shows CSGP's Cash from Financing Activities at -$514.0 million in Q1 2026, -$396.9 million in Q4 2025, and -$63.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | -84.20 Mn |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | 545.00 Mn |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | -514.00 Mn |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | 649.40 Mn |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 72.90 Mn |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | 798.00 Mn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | 16.00 Mn |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | -28.10 Mn |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | 246.46 Mn |
| 10 | Kennedy-Wilson Holdings | 1.53 Bn | 1.38 Bn | 83.20 Mn | 9.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -514.00 Mn |
| Mar 31, 2026 | -514.00 Mn |
| Dec 31, 2025 | -396.90 Mn |
| Dec 31, 2025 | -396.90 Mn |
| Sep 30, 2025 | -63.70 Mn |
| Sep 30, 2025 | -63.70 Mn |
| Jun 30, 2025 | -51.40 Mn |
| Jun 30, 2025 | -51.40 Mn |
| Mar 31, 2025 | -47.00 Mn |
| Mar 31, 2025 | -47.00 Mn |
| Dec 31, 2024 | -200,000.00 |
| Dec 31, 2024 | -200,000.00 |
| Sep 30, 2024 | 1.50 Mn |
| Sep 30, 2024 | 1.50 Mn |
| Jun 30, 2024 | 7.20 Mn |
| Jun 30, 2024 | 7.20 Mn |
| Mar 31, 2024 | -22.50 Mn |
| Mar 31, 2024 | -22.50 Mn |
| Dec 31, 2023 | -1.00 Mn |
| Dec 31, 2023 | -1.00 Mn |