Cbre (CBRE) Cash from Investing Activities (2009 - 2026)

Cbre's (CBRE) quarterly Cash from Investing Activities came in at $64.0 million in Q1 2026, up 113.85% year-on-year from $29.9 million in Q1 2025, and up 106.65% quarter-over-quarter from -$963.0 million in Q4 2025.

Cbre (CBRE) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Cbre's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at $64.0 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 113.85% year-over-year to $64.0 million in Q1 2026; TTM through Mar 2026 was -$1.1 billion, a 2.32% decrease from a year earlier, with the FY2025 full-year figure at -$1.6 billion, down 7.46% from the prior year.
  • Cash from Investing Activities advanced to $64.0 million in Q1 2026 per CBRE's latest filing, from -$963.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $64.0 million in Q1 2026 and bottomed at -$963.0 million in Q4 2025.
  • The 5-year median for Cash from Investing Activities is -$197.0 million (2025), against an average of -$270.0 million.
  • Across the five-year window, Cash from Investing Activities slumped 4715.0% in 2025 and jumped 113.85% in 2026, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$228.3 million in 2022, then surged by 36.91% to -$144.0 million in 2023, then jumped by 86.11% to -$20.0 million in 2024, then slumped by 4715.0% to -$963.0 million in 2025, then surged by 106.65% to $64.0 million in 2026.
  • Per Business Quant, the three latest CBRE Cash from Investing Activities figures stand at $64.0 million (Q1 2026), -$963.0 million (Q4 2025), and -$197.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Colliers International 5,208.39 Bn 5,208.10 Bn - -52.89 Mn
2 IHS Holding 61.14 Bn 60.16 Bn 231.80 -30.20 Mn
3 KE Holdings 54.05 Bn 51.15 Bn 661.06 Mn 726.85 Mn
4 Cbre 42.09 Bn 41.96 Bn 1.85 Bn 64.00 Mn
5 Jones Lang Lasalle 15.53 Bn 15.10 Bn - -61.30 Mn
6 Costar 12.08 Bn 10.76 Bn 701.00 Mn -54.00 Mn
7 Compass 8.50 Bn 8.02 Bn 2.31 Bn -356.00 Mn
8 FirstService 6.43 Bn 6.26 Bn 480.66 Mn -70.53 Mn
9 Opendoor Technologies 3.71 Bn 2.71 Bn 72.00 Mn -4.00 Mn
10 Cushman & Wakefield 3.10 Bn 2.50 Bn 420.70 Mn 94.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 64.00 Mn
Mar 31, 2026 64.00 Mn
Dec 31, 2025 -963.00 Mn
Dec 31, 2025 -963.00 Mn
Sep 30, 2025 -197.00 Mn
Sep 30, 2025 -197.00 Mn
Jun 30, 2025 -5.00 Mn
Jun 30, 2025 -5.00 Mn
Mar 31, 2025 -462.00 Mn
Mar 31, 2025 -462.00 Mn
Dec 31, 2024 -20.00 Mn
Dec 31, 2024 -20.00 Mn
Sep 30, 2024 -187.00 Mn
Sep 30, 2024 -187.00 Mn
Jun 30, 2024 -407.00 Mn
Jun 30, 2024 -407.00 Mn
Mar 31, 2024 -900.00 Mn
Mar 31, 2024 -900.00 Mn
Dec 31, 2023 -144.00 Mn
Dec 31, 2023 -144.00 Mn