Costar (CSGP) Cash from Financing Activities (2011 - 2026)
Costar (CSGP) posted quarterly Cash from Financing Activities of -$108.0 million for Q2 2026, down 107.69% year-over-year from $1.4 billion in Q2 2025, and up 78.99% quarter-over-quarter from -$514.0 million in Q1 2026.
Costar (CSGP) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Costar (CSGP) has reported Cash from Financing Activities for 16 consecutive years, with -$108.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 107.69% year-over-year to -$108.0 million; the TTM figure through Jun 2026 stood at -$1.1 billion (down 1007.47% YoY), while the FY2025 annual figure was -$559.0 million, down 3892.86% from the prior year.
- Cash from Financing Activities advanced to -$108.0 million in Q2 2026 per CSGP's latest filing, from -$514.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $749.1 million in Q3 2022 and bottomed at -$514.0 million in Q1 2026.
- Historically, Cash from Financing Activities has averaged -$25.8 million across 5 years, with a median of -$8.4 million in 2022.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 41516.83% — and 2025, when it slumped 198350.0%.
- Costar's Cash from Financing Activities stood at -$533000.0 in 2022, then slumped by 87.62% to -$1.0 million in 2023, then soared by 80.0% to -$200000.0 in 2024, then plunged by 198350.0% to -$396.9 million in 2025, then soared by 72.79% to -$108.0 million in 2026.
- Business Quant data shows CSGP's Cash from Financing Activities at -$108.0 million in Q2 2026, -$514.0 million in Q1 2026, and -$396.9 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -18.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 72.90 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | -397.60 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | -108.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 30.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | -71.90 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 651.66 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | -116.10 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | 623.00 Mn |
| 10 | Newmark | 2.89 Bn | 2.50 Bn | - | -219.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -108.00 Mn |
| Jun 30, 2026 | -108.00 Mn |
| 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 | -63.10 Mn |
| Sep 30, 2025 | -63.10 Mn |
| Jun 30, 2025 | -52.00 Mn |
| Jun 30, 2025 | -52.00 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 |