What is Cohen & Steers's net change in cash?

Cohen & Steers (CNS) reported net change in cash of -$89.83M in Q1 2026.

How has Cohen & Steers's net change in cash changed year-over-year?

Cohen & Steers's net change in cash increased by 23.5% year-over-year, from -$117.49M to -$89.83M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Cohen & Steers CNS Net Change in Cash

Net Change in Cash at other companies

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-$1.63B+67.6%

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$740.99M+7,094%

AllianceBernsteinAB

$0—

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BEN

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-$89.1M+88.3%

Brookfield Asset ManagementBAM

——

Other financials

Income statement

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Revenue$145.6M+8.3%

Operating income$50.1M+10.9%

Net income$42.4M+6.5%

EPS (diluted)$0.82+6.5%

Balance sheet

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Cash & equivalents$56.3M-14.9%

Total debt$136.3M-2.7%

Total equity$563.4M+11.0%

Total assets$854.7M+2.4%

Cash flow

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Operating cash flow-$51.4M+52.9%

CapEx$282.0K-83.2%

Free cash flow-$69.8M-357%

Valuation

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Market cap$3.85B-21.4%

Enterprise value$3.93B-20.9%

P/E24.7×-6.5×

P/S6.8×-2.5×

Profitability

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Operating margin32.2%-1.4pp

Net margin27.5%-2.2pp

FCF margin-22.5%-48.0pp

Returns & leverage

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Return on equity29.1%-6.3pp

Debt / equity0.2×0.0×

Where this comes from

Reported directly by Cohen & Steers in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: Cohen & Steers’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cohen & Steers's net change in cash?: Cohen & Steers (CNS) reported net change in cash of -$89.83M in Q1 2026.
How has Cohen & Steers's net change in cash changed year-over-year?: Cohen & Steers's net change in cash increased by 23.5% year-over-year, from -$117.49M to -$89.83M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.