Costar (CSGP) Cash from Financing Activities (2011 - 2026)

Costar's (CSGP) quarterly Cash from Financing Activities came in at -$514.0 million in Q1 2026, down 993.62% year-on-year from $57.5 million in Q1 2025, and down 29.5% on a QoQ basis 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.

  • On a quarterly basis, Cash from Financing Activities fell 993.62% year-over-year to -$514.0 million in Q1 2026; TTM through Mar 2026 was -$1.0 billion, a 2564.94% decrease from a year earlier, with the FY2025 full-year figure at -$559.0 million, down 3892.86% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$514.0 million, down from -$396.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CSGP reached as high as $749.1 million in Q3 2022 and fell as low as -$514.0 million in Q1 2026.
  • Historically, Cash from Financing Activities has averaged -$21.0 million across 5 years, with a median of -$1.0 million in 2023.
  • Across the five-year window, Cash from Financing Activities soared 41516.83% in 2022 and plunged 198350.0% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$533000.0 in 2022, then slumped by 87.62% to -$1.0 million in 2023, then surged by 80.0% to -$200000.0 in 2024, then plunged by 198350.0% to -$396.9 million in 2025, then slipped by 29.5% to -$514.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 Colliers International 4,798.15 Bn 4,797.86 Bn - 221.74 Mn
2 IHS Holding 60.96 Bn 61.13 Bn 231.80 -84.20 Mn
3 KE Holdings 53.48 Bn 50.59 Bn 661.06 Mn 72.90 Mn
4 Cbre 39.71 Bn 39.92 Bn 1.85 Bn 545.00 Mn
5 Jones Lang Lasalle 14.96 Bn 14.65 Bn - 649.40 Mn
6 Costar 11.08 Bn 9.80 Bn 701.00 Mn -514.00 Mn
7 Compass 7.92 Bn 7.44 Bn 2.31 Bn 798.00 Mn
8 FirstService 6.01 Bn 6.28 Bn 480.66 Mn -71.90 Mn
9 Opendoor Technologies 3.69 Bn 2.69 Bn 72.00 Mn 16.00 Mn
10 Cushman & Wakefield 2.90 Bn 2.30 Bn 420.70 Mn -28.10 Mn

Historic Data

Download Data
DateValue
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