Costar (CSGP) Net Cash Flow (2011 - 2026)

Costar's (CSGP) quarterly Net Cash Flow came in at -$416.0 million in Q1 2026, up 54.03% year-on-year from -$270.1 million in Q1 2025, and down 38.21% on a QoQ basis from -$301.0 million in Q4 2025.

Costar (CSGP) Net Cash Flow (2011 - 2026) Analysis & Trends

Costar (CSGP) has 16 years of Net Cash Flow data on file, last reported at -$416.0 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 54.03% year-over-year to -$416.0 million in Q1 2026; TTM through Mar 2026 was -$2.5 billion, a 108.88% decrease from a year earlier, with the FY2025 full-year figure at -$2.9 billion, down 451.5% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$416.0 million, down from -$301.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CSGP reached as high as $811.8 million in Q3 2022 and fell as low as -$1.7 billion in Q3 2025.
  • Historically, Net Cash Flow has averaged -$147.3 million across 5 years, with a median of -$15.0 million in 2023.
  • Across the five-year window, Net Cash Flow surged 822.37% in 2022 and tumbled 10243.98% in 2025, its largest moves.
  • Year by year, Net Cash Flow stood at $192.0 million in 2022, then tumbled by 107.81% to -$15.0 million in 2023, then tumbled by 1602.67% to -$255.4 million in 2024, then dropped by 17.85% to -$301.0 million in 2025, then slumped by 38.21% to -$416.0 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$416.0 million in Q1 2026, -$301.0 million in Q4 2025, and -$1.7 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Colliers International 4,798.15 Bn 4,797.86 Bn - -18.58 Mn
2 IHS Holding 60.96 Bn 61.13 Bn 231.80 130.50 Mn
3 KE Holdings 53.48 Bn 50.59 Bn 661.06 Mn 586.46 Mn
4 Cbre 39.71 Bn 39.92 Bn 1.85 Bn -216.00 Mn
5 Jones Lang Lasalle 14.96 Bn 14.65 Bn - -166.90 Mn
6 Costar 11.08 Bn 9.80 Bn 701.00 Mn -416.00 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 -12.67 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 -416.00 Mn
Mar 31, 2026 -416.00 Mn
Dec 31, 2025 -301.00 Mn
Dec 31, 2025 -301.00 Mn
Sep 30, 2025 -1.68 Bn
Sep 30, 2025 -1.68 Bn
Jun 30, 2025 -55.10 Mn
Jun 30, 2025 -55.10 Mn
Mar 31, 2025 -905.00 Mn
Mar 31, 2025 -905.00 Mn
Dec 31, 2024 -255.40 Mn
Dec 31, 2024 -255.40 Mn
Sep 30, 2024 16.60 Mn
Sep 30, 2024 16.60 Mn
Jun 30, 2024 -32.00 Mn
Jun 30, 2024 -32.00 Mn
Mar 31, 2024 -263.20 Mn
Mar 31, 2024 -263.20 Mn
Dec 31, 2023 -15.00 Mn
Dec 31, 2023 -15.00 Mn