KE Holdings (BEKE) Cash from Financing Activities (2019 - 2026)
KE Holdings (BEKE) posted Cash from Financing Activities of $72.9 million for Q1 2026, up 172.96% sequentially from -$99.9 million in Q4 2025, and up 102.64% YoY from $36.0 million in Q1 2025.
KE Holdings (BEKE) Cash from Financing Activities (2019 - 2026) Analysis & Trends
KE Holdings has reported Cash from Financing Activities for 8 years, with the latest figure at $72.9 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 102.64% year-over-year to $72.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.3 billion (down 172.45% YoY) and the FY2025 annual result came in at -$1.4 billion, down 76.4% from the prior year.
- Cash from Financing Activities improved to $72.9 million in Q1 2026 per BEKE's latest filing, from -$99.9 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $154.5 million in Q4 2024 and troughed at -$854.7 million in Q2 2025.
- A 5-year average of -$187.8 million and a median of -$136.6 million in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities tumbled 2466.6% in 2023, then surged 164.17% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$136.6 million in 2022, then slumped by 76.26% to -$240.8 million in 2023, then soared by 164.17% to $154.5 million in 2024, then tumbled by 164.67% to -$99.9 million in 2025, then jumped by 172.96% to $72.9 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $72.9 million, -$99.9 million, and -$444.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -18.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 72.90 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | -397.60 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | -108.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 30.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | -71.90 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 651.66 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | -116.10 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | 623.00 Mn |
| 10 | Newmark | 2.89 Bn | 2.50 Bn | - | -219.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 72.90 Mn |
| Mar 31, 2026 | 72.90 Mn |
| Dec 31, 2025 | -99.92 Mn |
| Dec 31, 2025 | -99.92 Mn |
| Sep 30, 2025 | -444.38 Mn |
| Sep 30, 2025 | -444.38 Mn |
| Jun 30, 2025 | -854.68 Mn |
| Jun 30, 2025 | -854.68 Mn |
| Mar 31, 2025 | 35.98 Mn |
| Mar 31, 2025 | 35.98 Mn |
| Dec 31, 2024 | 154.51 Mn |
| Dec 31, 2024 | 154.51 Mn |
| Sep 30, 2024 | -226.49 Mn |
| Sep 30, 2024 | -226.49 Mn |
| Jun 30, 2024 | -450.73 Mn |
| Jun 30, 2024 | -450.73 Mn |
| Mar 31, 2024 | -200.24 Mn |
| Mar 31, 2024 | -200.24 Mn |
| Dec 31, 2023 | -240.79 Mn |
| Dec 31, 2023 | -240.79 Mn |