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CoStar Group CSGP Financing Cash Flow

Financing Cash Flow at other companies

Moody's logo
Moody'sMCO
-$1.72B-32.4%
MSCI logo
MSCIMSCI
-$364.5M-13.3%
Regency Centers logo
Regency CentersREG
-$32.9M-192%
Realty Income logo
Realty IncomeO
$1.71B+357%
Prologis logo
PrologisPLD
-$251.73M-157%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
-$454.41M-103%

Other financials

Income statement

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Revenue$897.0M+22.5%
Gross profit$701.0M+21.1%
Operating income$3.0M+107%
Net income$3.0M+120%
EPS (diluted)$0.01+125%

Balance sheet

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Cash & equivalents$1.3B-65.2%
Total debt$1.1B+1.9%
Total equity$7.9B-7.5%
Total assets$10.2B-2.5%

Cash flow

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Operating cash flow$152.0M+187%
CapEx$45.0M-16.7%
Free cash flow$107.0M+10,800%

Valuation

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Market cap$12.3B-49.3%
Enterprise value$12.13B-45.5%
P/E496×+289×
P/S3.6×-5.0×

Profitability

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Gross margin78.6%-1.1pp
Operating margin-2.7%-3.9pp
Net margin0.7%-3.4pp
FCF margin6.9%

Returns & leverage

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Return on equity0.3%-1.2pp
Debt / equity0.1×0.0×
Current ratio2.2×-3.8×

Where this comes from

Reported directly by CoStar Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: CoStar Group’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CoStar Group's financing cash flow?
CoStar Group (CSGP) reported financing cash flow of -$514M in Q1 2026.
How has CoStar Group's financing cash flow changed year-over-year?
CoStar Group's financing cash flow decreased by 993.6% year-over-year, from -$47M to -$514M.
What does financing cash flow mean?
The net cash flow from borrowing, repaying debt, and equity transactions.
How do you interpret financing cash flow?
Negative values often indicate debt repayment or significant capital returns to shareholders, while positive values indicate external financing or capital raising.
How does financing cash flow compare across companies?
Standard across all industries; highly dependent on the company's capital structure strategy.