Costar (CSGP) Net Cash Flow (2011 - 2026)
Costar (CSGP) posted quarterly Net Cash Flow of -$49.0 million for Q2 2026, up 10.91% year-over-year from -$44.2 million in Q2 2025, and up 88.22% quarter-over-quarter from -$416.0 million in Q1 2026.
Costar (CSGP) Net Cash Flow (2011 - 2026) Analysis & Trends
Costar (CSGP) has reported Net Cash Flow for 16 consecutive years, with -$49.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 10.91% year-over-year to -$49.0 million; the TTM figure through Jun 2026 stood at -$2.4 billion (down 104.37% YoY), while the FY2025 annual figure was -$2.9 billion, down 451.5% from the prior year.
- Net Cash Flow rose to -$49.0 million in Q2 2026 per CSGP's latest filing, from -$416.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $811.8 million in Q3 2022 and bottomed at -$1.7 billion in Q3 2025.
- Historically, Net Cash Flow has averaged -$141.9 million across 5 years, with a median of -$23.5 million in 2023.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 822.37% — and 2025, when it plunged 10244.58%.
- Costar's 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 decreased by 17.85% to -$301.0 million in 2025, then soared by 83.72% to -$49.0 million in 2026.
- Business Quant data shows CSGP's Net Cash Flow at -$49.0 million in Q2 2026, -$416.0 million in Q1 2026, and -$301.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 43.95 Bn | 42.46 Bn | 2.09 Bn | -153.00 Mn |
| 2 | KE Holdings | 19.36 Bn | 16.47 Bn | 661.06 Mn | 584.04 Mn |
| 3 | Jones Lang Lasalle | 17.74 Bn | 17.28 Bn | - | 26.30 Mn |
| 4 | Costar | 13.08 Bn | 11.81 Bn | 728.00 Mn | -49.00 Mn |
| 5 | Compass | 8.84 Bn | 8.14 Bn | 3.88 Bn | 211.00 Mn |
| 6 | FirstService | 6.52 Bn | 6.29 Bn | 480.66 Mn | -12.67 Mn |
| 7 | Colliers International | 5.42 Bn | 5.37 Bn | 635,105.00 Bn | 68.92 Mn |
| 8 | Cushman & Wakefield | 3.43 Bn | 2.93 Bn | 512.00 Mn | -98.00 Mn |
| 9 | Opendoor Technologies | 3.39 Bn | 2.50 Bn | 86.00 Mn | -105.00 Mn |
| 10 | Newmark | 2.85 Bn | 2.47 Bn | - | 44.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -49.00 Mn |
| Jun 30, 2026 | -49.00 Mn |
| 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 | -55.00 Mn |
| Jun 30, 2025 | -55.00 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 |