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| Date | Value |
|---|---|
| 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 |