KE Holdings (BEKE) Change in Cash (2019 - 2026)
KE Holdings' (BEKE) quarterly Change in Cash came in at $584.6 million in Q1 2026, up 62.11% year-on-year from $360.6 million in Q1 2025, and up 18380.43% quarter-over-quarter from -$3.2 million in Q4 2025.
KE Holdings (BEKE) Change in Cash (2019 - 2026) Analysis & Trends
KE Holdings has disclosed Change in Cash across 8 years of filings, most recently posting $584.6 million for Q1 2026.
- Change in Cash for Q1 2026 came in at $584.6 million, up 62.11% year-over-year; the trailing twelve-month figure through Mar 2026 was -$387.0 million (down 48.2% YoY), and the FY2025 annual result was -$623.1 million, up 18.14% from the prior year.
- Change in Cash came in at $584.6 million for Q1 2026 at KE Holdings, up from -$3.2 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $1.9 billion in Q1 2023 to a low of -$2.2 billion in Q3 2023.
- The 5-year median for Change in Cash is -$91.7 million (2023), against an average of -$53.5 million.
- Across the five-year window, Change in Cash jumped 457.35% in 2023 and slumped 993.15% in 2024, its largest moves.
- KE Holdings' Change in Cash stood at $111.1 million in 2022, then jumped by 382.71% to $536.4 million in 2023, then rose by 16.3% to $623.8 million in 2024, then slumped by 100.51% to -$3.2 million in 2025, then soared by 18380.43% to $584.6 million in 2026.
- The last three Change in Cash figures came in at $584.6 million (Q1 2026), -$3.2 million (Q4 2025), and -$458.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | 114.20 Mn |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | -219.00 Mn |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | -417.00 Mn |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | -179.60 Mn |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 584.61 Mn |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | 285.00 Mn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | -234.00 Mn |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | -177.50 Mn |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | -14.30 Mn |
| 10 | Kennedy-Wilson Holdings | 1.53 Bn | 1.38 Bn | 83.20 Mn | 100,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 584.61 Mn |
| Dec 31, 2025 | -3.20 Mn |
| Sep 30, 2025 | -458.79 Mn |
| Jun 30, 2025 | -509.57 Mn |
| Mar 31, 2025 | 360.63 Mn |
| Dec 31, 2024 | 623.82 Mn |
| Sep 30, 2024 | -243.14 Mn |
| Jun 30, 2024 | -1.00 Bn |
| Mar 31, 2024 | -148.77 Mn |
| Dec 31, 2023 | 536.39 Mn |
| Sep 30, 2023 | -2.17 Bn |
| Jun 30, 2023 | -91.70 Mn |
| Mar 31, 2023 | 1.87 Bn |
| Dec 31, 2022 | 111.12 Mn |
| Sep 30, 2022 | 762.43 Mn |
| Jun 30, 2022 | -611.12 Mn |
| Mar 31, 2022 | -524.02 Mn |
| Dec 31, 2021 | -418.68 Mn |
| Sep 30, 2021 | -1.86 Bn |
| Jun 30, 2021 | 248.18 Mn |