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.

• On a quarterly basis, Cash from Financing Activities fell 56.61% year-over-year to $545.0 million in Q1 2026; TTM through Mar 2026 was $85.0 million, a 154.14% increase from a year earlier, with the FY2025 full-year figure at $796.0 million, up 460.18% from the prior year.
• Cash from Financing Activities advanced to $545.0 million in Q1 2026 per CBRE's latest filing, from -$36.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $1.3 billion in Q1 2025 and bottomed at -$1.1 billion in Q4 2024.
• The 5-year median for Cash from Financing Activities is -$169.0 million (2023), against an average of -$28.9 million.
• Across the five-year window, Cash from Financing Activities plunged 2303.83% in 2022 and soared 464.1% in 2023, its largest moves.
• Year by year, Cash from Financing Activities stood at -$553.3 million in 2022, then tumbled by 35.92% to -$752.0 million in 2023, then plunged 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.
• Per Business Quant, the three latest CBRE Cash from Financing Activities figures stand at $545.0 million (Q1 2026), -$36.0 million (Q4 2025), and -$328.0 million (Q3 2025).