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 -$18.0 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 81.25% year-over-year to -$18.0 million; the TTM figure through Jun 2026 stood at $163.0 million (up 153.8% YoY), while the FY2025 annual figure was $796.0 million, up 460.18% from the prior year.
• Cash from Financing Activities for Q2 2026 stood at -$18.0 million, down from $545.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $1.3 billion in Q1 2025, with the low at -$1.1 billion in Q4 2024.
• The 5-year median for Cash from Financing Activities is -$132.5 million (2023), against an average of -$28.3 million.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities tumbled 2303.83% in 2022, then soared 464.1% in 2023.
• Cbre's Cash from Financing Activities stood at -$553.3 million in 2022, then plunged by 35.92% to -$752.0 million in 2023, then sank by 52.66% to -$1.1 billion in 2024, then jumped by 96.86% to -$36.0 million in 2025, then jumped by 50.0% to -$18.0 million in 2026.
• Business Quant data shows CBRE's Cash from Financing Activities at -$18.0 million in Q2 2026, $545.0 million in Q1 2026, and -$36.0 million in Q4 2025.