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CoStar Group CSGP Investing Cash Flow

Investing Cash Flow at other companies

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Moody'sMCO
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-$70.5M-114%
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-$94.93M+47.3%
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Realty IncomeO
-$2.58B-96.3%
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PrologisPLD
-$1.07B+37.5%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
$400.55M+45.8%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
CoStar Group (CSGP) reported investing cash flow of -$54M in Q1 2026.
How has CoStar Group's investing cash flow changed year-over-year?
CoStar Group's investing cash flow increased by 94.1% year-over-year, from -$911M to -$54M.
What is the long-term trend for CoStar Group's investing cash flow?
Over 3 years (2021 to 2025), CoStar Group's investing cash flow has grown at a 94.7% compound annual growth rate (CAGR), from -$381.3M to -$2.82B.
What does investing cash flow mean?
The net cash flow resulting from buying or selling assets and businesses.
How do you interpret investing cash flow?
Negative values typically indicate heavy investment in future growth, while positive values may suggest divestiture or a lack of capital reinvestment.
How does investing cash flow compare across companies?
Standard across all industries; heavily influenced by the company's current stage in the investment cycle.