Cbre (CBRE) Cash from Financing Activities (2009 - 2026)
Cbre (CBRE) posted quarterly Cash from Financing Activities of -$18.0 million for Q2 2026, up 81.25% year-over-year from -$9.9 million in Q2 2025, and down 103.3% quarter-over-quarter from $545.0 million in Q1 2026.
Cbre (CBRE) Cash from Financing Activities (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -18.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 72.90 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | -397.60 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | -108.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 30.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | -71.90 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 651.66 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | -116.10 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | 623.00 Mn |
| 10 | Newmark | 2.89 Bn | 2.50 Bn | - | -219.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -18.00 Mn |
| Jun 30, 2026 | -18.00 Mn |
| Mar 31, 2026 | 545.00 Mn |
| Mar 31, 2026 | 545.00 Mn |
| Dec 31, 2025 | -36.00 Mn |
| Dec 31, 2025 | -36.00 Mn |
| Sep 30, 2025 | -328.00 Mn |
| Sep 30, 2025 | -328.00 Mn |
| Jun 30, 2025 | -96.00 Mn |
| Jun 30, 2025 | -96.00 Mn |
| Mar 31, 2025 | 1.26 Bn |
| Mar 31, 2025 | 1.26 Bn |
| Dec 31, 2024 | -1.15 Bn |
| Dec 31, 2024 | -1.15 Bn |
| Sep 30, 2024 | -315.00 Mn |
| Sep 30, 2024 | -315.00 Mn |
| Jun 30, 2024 | 50.00 Mn |
| Jun 30, 2024 | 50.00 Mn |
| Mar 31, 2024 | 1.19 Bn |
| Mar 31, 2024 | 1.19 Bn |