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 Working Capital ChangesOther financing activitiesShare-based Compensation
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Cbre (CBRE) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Cbre (CBRE) over the last 17 years, with Q4 2025 value amounting to -$36.0 million.

  • Cbre's Cash from Financing Activities rose 9686.41% to -$36.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $796.0 million, marking a year-over-year increase of 46018.1%. This contributed to the annual value of $796.0 million for FY2025, which is 46018.1% up from last year.
  • As of Q4 2025, Cbre's Cash from Financing Activities stood at -$36.0 million, which was up 9686.41% from -$328.0 million recorded in Q3 2025.
  • In the past 5 years, Cbre's Cash from Financing Activities ranged from a high of $1.3 billion in Q1 2025 and a low of -$1.1 billion during Q4 2024
  • For the 5-year period, Cbre's Cash from Financing Activities averaged around -$76.4 million, with its median value being -$136.6 million (2021).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 49636.54% in 2021, then crashed by 230383.14% in 2022.
  • Cbre's Cash from Financing Activities (Quarter) 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 skyrocketed by 96.86% to -$36.0 million in 2025.
  • Its Cash from Financing Activities was -$36.0 million in Q4 2025, compared to -$328.0 million in Q3 2025 and -$96.0 million in Q2 2025.