Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Cbre (CBRE) Cash from Financing Activities (2016 - 2026)

Cbre has reported Cash from Financing Activities over the past 18 years, most recently at $545.0 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 56.61% year-over-year to $545.0 million; the TTM value through Mar 2026 reached $85.0 million, up 154.14%, while the annual FY2025 figure was $796.0 million, 460.18% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was $545.0 million at Cbre, up from -$36.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $1.3 billion in Q1 2025 and troughed at -$1.1 billion in Q4 2024.
  • A 5-year average of -$28.9 million and a median of -$169.0 million in 2023 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 2303.83% in 2022 and later skyrocketed 464.1% in 2023.
  • Year by year, Cash from Financing Activities stood at -$553.3 million in 2022, then plummeted by 35.92% to -$752.0 million in 2023, then tumbled by 52.66% to -$1.1 billion in 2024, then skyrocketed by 96.86% to -$36.0 million in 2025, then skyrocketed by 1613.89% to $545.0 million in 2026.
  • Business Quant data shows Cash from Financing Activities for CBRE at $545.0 million in Q1 2026, -$36.0 million in Q4 2025, and -$328.0 million in Q3 2025.