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