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CoStar Group CSGP Net Change in Cash

Net Change in Cash at other companies

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-$915M-240%
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MSCIMSCI
-$130M-167%
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$24.9M+49.5%
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Realty IncomeO
$3.29M+102%
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PrologisPLD
-$647.47M-2,073%
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Claros Mortgage TrustCMTG
-$60.34M-493%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
CoStar Group (CSGP) reported net change in cash of -$417M in Q1 2026.
How has CoStar Group's net change in cash changed year-over-year?
CoStar Group's net change in cash increased by 53.8% year-over-year, from -$903M to -$417M.
What is the long-term trend for CoStar Group's net change in cash?
Over 4 years (2021 to 2025), CoStar Group's net change in cash has grown at a 153.7% compound annual growth rate (CAGR), from $71.2M to -$2.95B.
What does net change in cash mean?
The total change in the company's cash balance over the period.
How do you interpret net change in cash?
A positive change indicates net cash generation, while a negative change indicates cash consumption.
How does net change in cash compare across companies?
Standard metric reported by all public companies.