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| Date | Value |
|---|---|
| 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 |