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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 activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Cbre (CBRE) Cash from Financing Activities (2016 - 2025)

Cbre (CBRE) has 17 years of Cash from Financing Activities data on record, last reported at -$36.0 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 96.86% year-over-year to -$36.0 million; the TTM value through Dec 2025 reached $796.0 million, up 460.18%, while the annual FY2025 figure was $796.0 million, 460.18% up from the prior year.
  • Cash from Financing Activities reached -$36.0 million in Q4 2025 per CBRE's latest filing, up from -$328.0 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.
  • Average Cash from Financing Activities over 5 years is -$76.4 million, with a median of -$136.6 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: soared 496.37% in 2021, then tumbled 2303.83% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$764.9 million in 2021, then grew by 27.66% to -$553.3 million in 2022, then tumbled by 35.92% to -$752.0 million in 2023, then crashed by 52.66% to -$1.1 billion in 2024, then surged by 96.86% to -$36.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$36.0 million in Q4 2025, -$328.0 million in Q3 2025, and -$96.0 million in Q2 2025.