Cbre (CBRE) Cash from Financing Activities (2009 - 2026)

Cbre's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $545.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 56.61% year-over-year to $545.0 million; the TTM figure through Mar 2026 stood at $85.0 million (up 154.14% YoY), while the FY2025 annual figure was $796.0 million, up 460.18% from the prior year.
• Cash from Financing Activities was $545.0 million for Q1 2026 at Cbre, up from -$36.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $1.3 billion in Q1 2025 to a low of -$1.1 billion in Q4 2024.
• Historically, Cash from Financing Activities has averaged -$28.9 million across 5 years, with a median of -$169.0 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities plunged 2303.83% in 2022, then jumped 464.1% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$553.3 million in 2022, then sank by 35.92% to -$752.0 million in 2023, then slumped by 52.66% to -$1.1 billion in 2024, then surged by 96.86% to -$36.0 million in 2025, then surged by 1613.89% to $545.0 million in 2026.
• The last three Cash from Financing Activities figures came in at $545.0 million (Q1 2026), -$36.0 million (Q4 2025), and -$328.0 million (Q3 2025), per Business Quant data.