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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 Investing Activities (2016 - 2025)

Cbre (CBRE) has 17 years of Cash from Investing Activities data on record, last reported at -$963.0 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 4715.0% year-over-year to -$963.0 million; the TTM value through Dec 2025 reached -$1.6 billion, down 7.46%, while the annual FY2025 figure was -$1.6 billion, 7.46% down from the prior year.
  • Cash from Investing Activities reached -$963.0 million in Q4 2025 per CBRE's latest filing, down from -$197.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$5.0 million in Q2 2025 and bottomed at -$963.0 million in Q4 2025.
  • Average Cash from Investing Activities over 5 years is -$296.8 million, with a median of -$204.0 million recorded in 2021.
  • The widest YoY moves for Cash from Investing Activities: up 98.77% in 2025, down 4715.0% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$725.6 million in 2021, then surged by 68.54% to -$228.3 million in 2022, then surged by 36.91% to -$144.0 million in 2023, then skyrocketed by 86.11% to -$20.0 million in 2024, then plummeted by 4715.0% to -$963.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$963.0 million in Q4 2025, -$197.0 million in Q3 2025, and -$5.0 million in Q2 2025.