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
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