Costar (CSGP) Change in Cash (2011 - 2026)
Costar (CSGP) posted quarterly Change in Cash of -$50.0 million for Q2 2026, up 1.96% year-over-year from -$49.0 million in Q2 2025, and up 88.01% quarter-over-quarter from -$417.0 million in Q1 2026.
Costar (CSGP) Change in Cash (2011 - 2026) Analysis & Trends
Costar (CSGP) has reported Change in Cash for 16 consecutive years, with -$50.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash rose 1.96% year-over-year to -$50.0 million; the TTM figure through Jun 2026 stood at -$2.5 billion (down 106.36% YoY), while the FY2025 annual figure was -$2.9 billion, down 451.03% from the prior year.
- Change in Cash improved to -$50.0 million in Q2 2026 per CSGP's latest filing, from -$417.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $810.3 million in Q3 2022 and bottomed at -$1.7 billion in Q3 2025.
- Historically, Change in Cash has averaged -$142.3 million across 5 years, with a median of -$23.0 million in 2023.
- Annual changes were most pronounced in 2022 — Change in Cash surged 834.9% — and 2025, when it tumbled 9449.17%.
- Costar's 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 dropped by 17.57% to -$301.8 million in 2025, then jumped by 83.43% to -$50.0 million in 2026.
- Business Quant data shows CSGP's Change in Cash at -$50.0 million in Q2 2026, -$417.0 million in Q1 2026, and -$301.8 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -156.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 584.61 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 17.80 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | -50.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 211.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | -12.14 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 151.26 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | -98.00 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | -105.00 Mn |
| 10 | Newmark | 2.89 Bn | 2.50 Bn | - | 44.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -50.00 Mn |
| 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 |