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| 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 |