COHEN & STEERS, INC. Operating Cash Flow
COHEN & STEERS, INC. (CNS) reported Operating Cash Flow of $16.02 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- COHEN & STEERS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $67.39M.
- COHEN & STEERS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$51.36M.
- COHEN & STEERS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.06M, a 96.96% decline year-over-year.
- COHEN & STEERS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $55.08M, a 114.96% increase year-over-year.
- COHEN & STEERS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$120.44M, a 224.57% decline from fiscal 2024.
- COHEN & STEERS, INC. net cash provided by (used in) operating activities for fiscal 2024 was $96.69M, a 43.77% decline from fiscal 2023.
- COHEN & STEERS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $171.96M, a 178.80% increase from fiscal 2022.
- COHEN & STEERS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $61.68M, a 74.61% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $67.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $16.02M 10-Q · filed 2026-07-31 | $17.08M derived: sum of 3 quarters · filed 2026-07-31 | $72.17M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | -$51.36M 10-Q · filed 2026-05-01 | -$50.31M derived: sum of 2 quarters · filed 2026-05-01 | $4.78M derived: sum of 3 quarters · filed 2026-05-01 | -$62.86M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $56.14M derived: sum of 2 quarters · filed 2026-02-27 | -$11.50M derived: sum of 3 quarters · filed 2026-07-31 | -$120.44M 10-K · filed 2026-02-27 |
| 2025-09-30 | $55.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$12.55M derived: sum of 2 quarters · filed 2026-07-31 | -$121.50M 10-Q · filed 2025-10-31 | -$86.67M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | -$67.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$176.59M 10-Q · filed 2026-07-31 | -$141.76M derived: sum of 3 quarters · filed 2026-07-31 | -$116.13M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | -$108.95M 10-Q · filed 2026-05-01 | -$74.12M derived: sum of 2 quarters · filed 2026-05-01 | -$48.50M derived: sum of 3 quarters · filed 2026-05-01 | -$17.12M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $34.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $60.45M derived: sum of 2 quarters · filed 2026-02-27 | $91.83M derived: sum of 3 quarters · filed 2026-02-27 | $96.69M 10-K · filed 2026-02-27 |
| 2024-09-30 | $25.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $57.00M derived: sum of 2 quarters · filed 2025-10-31 | $61.86M 10-Q · filed 2025-10-31 | $120.44M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $31.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $36.24M 10-Q · filed 2025-08-01 | $94.81M derived: sum of 3 quarters · filed 2026-02-27 | $169.48M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $4.86M 10-Q · filed 2025-05-02 | $63.44M derived: sum of 2 quarters · filed 2026-02-27 | $138.11M derived: sum of 3 quarters · filed 2026-02-27 | $191.79M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $58.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $133.25M derived: sum of 2 quarters · filed 2026-02-27 | $186.93M derived: sum of 3 quarters · filed 2026-02-27 | $171.96M 10-K · filed 2026-02-27 |
| 2023-09-30 | $74.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $128.35M derived: sum of 2 quarters · filed 2024-11-08 | $113.38M 10-Q · filed 2024-11-08 | $171.42M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $53.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $38.72M 10-Q · filed 2024-08-02 | $96.75M derived: sum of 3 quarters · filed 2025-02-21 | $149.16M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | -$14.97M 10-Q · filed 2024-05-03 | $43.07M derived: sum of 2 quarters · filed 2025-02-21 | $95.48M derived: sum of 3 quarters · filed 2025-02-21 | $153.16M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $58.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $110.45M derived: sum of 2 quarters · filed 2025-02-21 | $168.13M derived: sum of 3 quarters · filed 2025-02-21 | $61.68M 10-K · filed 2025-02-21 |
| 2022-09-30 | $52.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $110.10M derived: sum of 2 quarters · filed 2023-11-03 | $3.65M 10-Q · filed 2023-11-03 | $75.58M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $57.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$48.77M 10-Q · filed 2023-08-04 | $23.16M derived: sum of 3 quarters · filed 2024-02-23 | $104.11M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$106.45M 10-Q · filed 2023-05-05 | -$34.51M derived: sum of 2 quarters · filed 2024-02-23 | $46.43M derived: sum of 3 quarters · filed 2024-02-23 | $127.54M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $71.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $152.88M derived: sum of 2 quarters · filed 2024-02-23 | $233.99M derived: sum of 3 quarters · filed 2024-02-23 | $242.90M 10-K · filed 2024-02-23 |
| 2021-09-30 | $80.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $162.05M derived: sum of 2 quarters · filed 2022-11-04 | $170.97M 10-Q · filed 2022-11-04 | $172.96M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $81.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $90.02M 10-Q · filed 2022-08-05 | $92.02M derived: sum of 3 quarters · filed 2023-02-24 | $123.61M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $8.91M 10-Q · filed 2022-05-06 | $10.91M derived: sum of 2 quarters · filed 2023-02-24 | $42.50M derived: sum of 3 quarters · filed 2023-02-24 | $103.65M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $33.59M derived: sum of 2 quarters · filed 2023-02-24 | $94.74M derived: sum of 3 quarters · filed 2023-02-24 | $89.19M 10-K · filed 2023-02-24 |
| 2020-09-30 | $31.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $92.74M derived: sum of 2 quarters · filed 2021-11-05 | $87.19M 10-Q · filed 2021-11-05 | $154.85M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $61.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $55.60M 10-Q · filed 2021-08-06 | $123.27M derived: sum of 3 quarters · filed 2022-02-25 | $151.14M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$5.55M 10-Q · filed 2021-05-07 | $62.11M derived: sum of 2 quarters · filed 2022-02-25 | $89.98M derived: sum of 3 quarters · filed 2022-02-25 | $165.40M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $67.67M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $95.54M derived: sum of 2 quarters · filed 2022-02-25 | $170.95M derived: sum of 3 quarters · filed 2022-02-25 | $141.44M 10-K · filed 2022-02-25 |
| 2019-09-30 | $27.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $103.28M derived: sum of 2 quarters · filed 2020-11-05 | $73.78M 10-Q · filed 2020-11-05 | $107.05M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $75.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $45.91M 10-Q · filed 2020-08-07 | $79.18M derived: sum of 3 quarters · filed 2021-02-26 | $112.44M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$29.50M 10-Q · filed 2020-05-08 | $3.77M derived: sum of 2 quarters · filed 2021-02-26 | $37.03M derived: sum of 3 quarters · filed 2021-02-26 | $72.17M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $33.27M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $66.53M derived: sum of 2 quarters · filed 2021-02-26 | $101.67M derived: sum of 3 quarters · filed 2021-02-26 | $72.60M 10-K · filed 2021-02-26 |
| 2018-09-30 | $33.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $68.39M derived: sum of 2 quarters · filed 2019-11-12 | $39.32M 10-Q · filed 2019-11-12 | $92.93M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $35.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $6.06M 10-Q · filed 2019-08-06 | $59.67M derived: sum of 3 quarters · filed 2020-02-28 | $91.87M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$29.07M 10-Q · filed 2019-05-09 | $24.54M derived: sum of 2 quarters · filed 2020-02-28 | $56.74M derived: sum of 3 quarters · filed 2020-02-28 | $36.99M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $53.61M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $85.81M derived: sum of 2 quarters · filed 2020-02-28 | $66.06M derived: sum of 3 quarters · filed 2020-02-28 | $64.25M 10-K · filed 2020-02-28 |
| 2017-09-30 | $32.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $12.46M derived: sum of 2 quarters · filed 2018-11-08 | $10.64M 10-Q · filed 2018-11-08 | $64.84M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$19.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | -$21.56M 10-Q · filed 2018-08-08 | $32.64M derived: sum of 3 quarters · filed 2019-03-01 | $62.71M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$1.81M 10-Q · filed 2018-05-10 | $52.39M derived: sum of 2 quarters · filed 2019-03-01 | $82.46M derived: sum of 3 quarters · filed 2019-03-01 | $115.68M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $54.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $84.27M derived: sum of 2 quarters · filed 2019-03-01 | $117.49M derived: sum of 3 quarters · filed 2019-03-01 | $114.96M 10-K · filed 2019-03-01 |
| 2016-09-30 | $30.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $63.29M derived: sum of 2 quarters · filed 2017-11-09 | $60.76M 10-Q · filed 2017-11-09 | $82.20M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $33.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $30.69M 10-Q · filed 2017-08-04 | $52.13M derived: sum of 3 quarters · filed 2018-02-23 | $84.30M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | -$2.53M 10-Q · filed 2017-05-10 | $18.91M derived: sum of 2 quarters · filed 2018-02-23 | $51.08M derived: sum of 3 quarters · filed 2018-02-23 | $86.92M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $21.44M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $53.62M derived: sum of 2 quarters · filed 2018-02-23 | $89.45M derived: sum of 3 quarters · filed 2018-02-23 | $89.80M 10-K · filed 2018-02-23 |
| 2015-09-30 | $32.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $68.01M derived: sum of 2 quarters · filed 2016-11-04 | $68.35M 10-Q · filed 2016-11-04 | $104.02M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $35.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $36.18M 10-Q · filed 2016-08-05 | $71.84M derived: sum of 3 quarters · filed 2017-02-24 | $87.92M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $342.00K 10-Q · filed 2016-05-06 | $36.00M derived: sum of 2 quarters · filed 2017-02-24 | $52.09M derived: sum of 3 quarters · filed 2017-02-24 | $55.02M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $35.66M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $51.74M derived: sum of 2 quarters · filed 2017-02-24 | $54.68M derived: sum of 3 quarters · filed 2017-02-24 | $54.58M 10-K · filed 2017-02-24 |
| 2014-09-30 | $16.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $19.02M derived: sum of 2 quarters · filed 2015-11-06 | $18.92M 10-Q · filed 2015-11-06 | $53.71M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $2.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $2.84M 10-Q · filed 2015-08-07 | $37.63M derived: sum of 3 quarters · filed 2016-02-26 | $79.13M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | -$95.00K 10-Q · filed 2015-05-08 | $34.70M derived: sum of 2 quarters · filed 2016-02-26 | $76.19M derived: sum of 3 quarters · filed 2016-02-26 | $102.22M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $34.79M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $76.29M derived: sum of 2 quarters · filed 2016-02-26 | $102.31M derived: sum of 3 quarters · filed 2016-02-26 | $75.87M 10-K · filed 2016-02-26 |
| 2013-09-30 | $41.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $67.53M derived: sum of 2 quarters · filed 2014-11-06 | $41.08M 10-Q · filed 2014-11-06 | $83.17M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $26.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$415.00K 10-Q · filed 2014-08-08 | $41.67M derived: sum of 3 quarters · filed 2015-02-27 | $36.40M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | -$26.44M 10-Q · filed 2014-05-09 | $15.64M derived: sum of 2 quarters · filed 2015-02-27 | $10.37M derived: sum of 3 quarters · filed 2015-02-27 | $50.17M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $42.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $36.82M derived: sum of 2 quarters · filed 2015-02-27 | $76.61M derived: sum of 3 quarters · filed 2015-02-27 | $20.34M 10-K · filed 2015-02-27 |
| 2012-09-30 | -$5.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $34.53M derived: sum of 2 quarters · filed 2013-11-08 | -$21.74M 10-Q · filed 2013-11-08 | $6.92M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $39.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$16.47M 10-Q · filed 2013-08-08 | $12.19M derived: sum of 3 quarters · filed 2014-03-14 | $32.17M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | -$56.27M 10-Q · filed 2013-05-09 | -$27.61M derived: sum of 2 quarters · filed 2014-03-14 | -$7.63M derived: sum of 3 quarters · filed 2014-03-14 | $26.81M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $28.66M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $48.64M derived: sum of 2 quarters · filed 2014-03-14 | $83.08M derived: sum of 3 quarters · filed 2014-03-14 | $72.44M 10-K · filed 2014-03-14 |
| 2011-09-30 | $19.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $54.42M derived: sum of 2 quarters · filed 2012-11-09 | $43.79M 10-Q · filed 2012-11-09 | $70.73M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $34.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $23.81M 10-Q · filed 2012-08-09 | $50.75M derived: sum of 3 quarters · filed 2013-03-15 | $65.59M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | -$10.64M 10-Q · filed 2012-05-10 | $16.31M derived: sum of 2 quarters · filed 2013-03-15 | $31.14M derived: sum of 3 quarters · filed 2013-03-15 | $40.26M derived: sum of 4 quarters · filed 2013-03-15 |
| 2010-12-31 | $26.94M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $41.78M derived: sum of 2 quarters · filed 2013-03-15 | $50.90M derived: sum of 3 quarters · filed 2013-03-15 | $54.04M 10-K · filed 2013-03-15 |
| 2010-09-30 | $14.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $23.95M derived: sum of 2 quarters · filed 2011-11-08 | $27.10M 10-Q · filed 2011-11-08 | |
| 2010-06-30 | $9.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $12.26M 10-Q · filed 2011-08-08 | ||
| 2010-03-31 | $3.14M 10-Q · filed 2011-05-10 | |||
| 2009-12-31 | $22.14M 10-K · filed 2012-03-15 |
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