Costar (CSGP) Change in Cash (2011 - 2026)

Costar's (CSGP) quarterly Change in Cash came in at -$417.0 million in Q1 2026, up 53.82% year-on-year from -$271.1 million in Q1 2025, and down 38.17% on a QoQ basis from -$301.8 million in Q4 2025.

Costar (CSGP) Change in Cash (2011 - 2026) Analysis & Trends

Costar (CSGP) has 16 years of Change in Cash data on file, last reported at -$417.0 million in Q1 2026.

  • On a quarterly basis, Change in Cash rose 53.82% year-over-year to -$417.0 million in Q1 2026; TTM through Mar 2026 was -$2.5 billion, a 109.76% decrease from a year earlier, with the FY2025 full-year figure at -$2.9 billion, down 451.03% from the prior year.
  • Change in Cash for Q1 2026 stood at -$417.0 million, down from -$301.8 million in the prior quarter.
  • Over the last five years, Change in Cash for CSGP reached as high as $810.3 million in Q3 2022 and fell as low as -$1.7 billion in Q3 2025.
  • Historically, Change in Cash has averaged -$147.7 million across 5 years, with a median of -$13.9 million in 2023.
  • Across the five-year window, Change in Cash soared 834.9% in 2022 and sank 9449.17% in 2025, its largest moves.
  • Year by year, Change in Cash stood at $193.6 million in 2022, then plunged by 107.18% to -$13.9 million in 2023, then sank by 1746.76% to -$256.7 million in 2024, then fell by 17.57% to -$301.8 million in 2025, then sank by 38.17% to -$417.0 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$417.0 million in Q1 2026, -$301.8 million in Q4 2025, and -$1.7 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Colliers International 4,798.15 Bn 4,797.86 Bn - -8.29 Mn
2 IHS Holding 60.96 Bn 61.13 Bn 231.80 114.20 Mn
3 KE Holdings 53.48 Bn 50.59 Bn 661.06 Mn 584.61 Mn
4 Cbre 39.71 Bn 39.92 Bn 1.85 Bn -219.00 Mn
5 Jones Lang Lasalle 14.96 Bn 14.65 Bn - -179.60 Mn
6 Costar 11.08 Bn 9.80 Bn 701.00 Mn -417.00 Mn
7 Compass 7.92 Bn 7.44 Bn 2.31 Bn 285.00 Mn
8 FirstService 6.01 Bn 6.28 Bn 480.66 Mn -12.14 Mn
9 Opendoor Technologies 3.69 Bn 2.69 Bn 72.00 Mn -234.00 Mn
10 Cushman & Wakefield 2.90 Bn 2.30 Bn 420.70 Mn -177.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -417.00 Mn
Dec 31, 2025 -301.80 Mn
Sep 30, 2025 -1.69 Bn
Jun 30, 2025 -51.00 Mn
Mar 31, 2025 -903.00 Mn
Dec 31, 2024 -256.70 Mn
Sep 30, 2024 18.10 Mn
Jun 30, 2024 -32.10 Mn
Mar 31, 2024 -264.30 Mn
Dec 31, 2023 -13.90 Mn
Sep 30, 2023 24.60 Mn
Jun 30, 2023 149.60 Mn
Mar 31, 2023 87.70 Mn
Dec 31, 2022 193.56 Mn
Sep 30, 2022 810.35 Mn
Jun 30, 2022 35.02 Mn
Mar 31, 2022 101.97 Mn
Dec 31, 2021 65.53 Mn
Sep 30, 2021 86.68 Mn
Jun 30, 2021 -15.39 Mn