Costar (CSGP) Net Cash Flow (2011 - 2026)
Costar (CSGP) reported Net Cash Flow of -$416.0 million for Q1 2026, up 54.03% year-over-year from -$270.1 million in Q1 2025, and down 38.21% quarter-over-quarter 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.
- Net Cash Flow for Q1 2026 came in at -$416.0 million, up 54.03% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.5 billion (down 108.88% YoY), and the FY2025 annual result was -$2.9 billion, down 451.5% from the prior year.
- Net Cash Flow fell to -$416.0 million in Q1 2026 per CSGP's latest filing, from -$301.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $811.8 million in Q3 2022 and troughed at -$1.7 billion in Q3 2025.
- A 5-year average of -$147.3 million and a median of -$15.0 million in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow jumped 822.37% in 2022, then sank 10243.98% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $192.0 million in 2022, then slumped by 107.81% to -$15.0 million in 2023, then slumped by 1602.67% to -$255.4 million in 2024, then retreated by 17.85% to -$301.0 million in 2025, then sank by 38.21% to -$416.0 million in 2026.
- Business Quant data shows CSGP's Net Cash Flow at -$416.0 million in Q1 2026, -$301.0 million in Q4 2025, and -$1.7 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | 130.50 Mn |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | -216.00 Mn |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | -416.00 Mn |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | -166.90 Mn |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 584.04 Mn |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | 285.00 Mn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | -234.00 Mn |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | -177.50 Mn |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | -14.30 Mn |
| 10 | Kennedy-Wilson Holdings | 1.53 Bn | 1.38 Bn | 83.20 Mn | 2.70 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 |