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CoStar Group CSGP Financing Cash Flow

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Other financials

Income statement

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Revenue$925.0M+18.4%
Gross profit$728.0M+18.7%
Operating income$76.0M+379%
Net income$55.0M+787%
EPS (diluted)$0.14+1,300%

Balance sheet

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Cash & equivalents$1.3B-66.0%
Total debt$1.2B+3.8%
Total equity$7.9B-7.8%
Total assets$10.1B-3.5%

Cash flow

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Operating cash flow$115.0M-21.5%
CapEx$38.0M-68.0%
Free cash flow$77.0M+178%

Valuation

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Market cap$11.99B-68.7%
Enterprise value$11.88B-66.8%
P/E162.9×-205×
P/S3.4×-9.8×

Profitability

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Gross margin78.7%-0.6pp
Operating margin-2.7%-3.9pp
Net margin2.1%-1.5pp
FCF margin8%

Returns & leverage

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Return on equity0.9%-0.4pp
Debt / equity0.1×0.0×
Current ratio2.2×-3.6×

Where this comes from

Reported directly by CoStar Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: CoStar Group’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001057352-26-000066
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from exercise of stock options and employee stock purchase plan1814
Purchase of noncontrolling interest(26)
Other financing activities, net(3)(2)
Net cash used in financing activities(622)(99)
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash(2)6
Net decrease in cash, cash equivalents, and restricted cash(467)(954)
Cash, cash equivalents, and restricted cash at the beginning of period1,7334,681
Cash, cash equivalents, and restricted cash at the end of period$1,266$3,727

Item 1.Financial Statements

FAQ

What is CoStar Group's financing cash flow?
CoStar Group (CSGP) reported financing cash flow of -$108M in Q2 2026.
How has CoStar Group's financing cash flow changed year-over-year?
CoStar Group's financing cash flow decreased by 111.4% year-over-year, from -$51.1M to -$108M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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