Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ratios

Cbre (CBRE) Cash from Financing Activities (2016 - 2025)

Cbre has reported Cash from Financing Activities over the past 17 years, most recently at -$36.0 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$36.0 million for Q4 2025, up 96.86% from a year ago — trailing twelve months through Dec 2025 was $796.0 million (up 460.18% YoY), and the annual figure for FY2025 was $796.0 million, up 460.18%.
  • Cash from Financing Activities for Q4 2025 was -$36.0 million at Cbre, up from -$328.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CBRE hit a ceiling of $1.3 billion in Q1 2025 and a floor of -$1.1 billion in Q4 2024.
  • Median Cash from Financing Activities over the past 5 years was -$136.6 million (2021), compared with a mean of -$76.4 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 496.37% in 2021 and later plummeted 2303.83% in 2022.
  • Cbre's Cash from Financing Activities stood at -$764.9 million in 2021, then increased by 27.66% to -$553.3 million in 2022, then crashed by 35.92% to -$752.0 million in 2023, then plummeted by 52.66% to -$1.1 billion in 2024, then soared by 96.86% to -$36.0 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$36.0 million (Q4 2025), -$328.0 million (Q3 2025), and -$96.0 million (Q2 2025) per Business Quant data.