Costar (CSGP) Change in Cash (2011 - 2026)
Costar (CSGP) reported Change in Cash of -$766 million for Q3 2026, compared with -$1.69 billion a year earlier.
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Analysis
Costar (CSGP) Change in Cash (2011 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Costar's Change in Cash came in at -$1.53 billion; for FY2025, it came in at -$2.95 billion.
- By year, Change in Cash came in at -$535 million in FY2024, $248 million in FY2023 (-78.3%), $1.14 billion in FY2022 and $71.2 million in FY2021 (-97.3%).
- Five-year quarterly Change in Cash spans a low of -$1.69 billion in Q3 2025 and a high of $810.35 million in Q3 2022.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$50 million (Q2 2026), -$417 million (Q1 2026) and -$301.8 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 50.12 Bn | 22.37 Bn | 695.95 Mn | -84.44 Mn |
| 3 | Samsara | 24.04 Bn | 20.81 Bn | 392.58 Mn | 72.29 Mn |
| 4 | Ptc | 22.38 Bn | 21.20 Bn | 490.47 Mn | -87.66 Mn |
| 5 | Toast | 19.89 Bn | 12.56 Bn | 516.00 Mn | -109.00 Mn |
| 6 | Manhattan Associates | 15.08 Bn | 14.13 Bn | 174.30 Mn | 13.34 Mn |
| 7 | Bentley Systems | 14.30 Bn | 13.76 Bn | 336.74 Mn | 41.82 Mn |
| 8 | Costar | 12.60 Bn | 7.98 Bn | 741.00 Mn | -766.00 Mn |
| 9 | Trimble | 12.36 Bn | 11.42 Bn | 674.90 Mn | -19.70 Mn |
| 10 | Procore Technologies | 11.65 Bn | 8.95 Bn | 299.80 Mn | 127.49 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -766.00 Mn |
| Jun 30, 2026 | -50.00 Mn |
| Mar 31, 2026 | -417.00 Mn |
| Dec 31, 2025 | -302.00 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 |
API Access
Costar Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=CSGP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "CSGP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=CSGP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();