Cbre (CBRE) Cash from Investing Activities (2009 - 2026)
Cbre (CBRE) recorded quarterly Cash from Investing Activities of $64.0 million in Q1 2026, up 106.65% quarter-over-quarter from -$963.0 million in Q4 2025, and up 113.85% on a YoY basis from $29.9 million in Q1 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.
- In Q1 2026, Cash from Investing Activities rose 113.85% year-over-year to $64.0 million; the TTM figure through Mar 2026 stood at -$1.1 billion (down 2.32% YoY), while the FY2025 annual figure was -$1.6 billion, down 7.46% from the prior year.
- Cash from Investing Activities was $64.0 million for Q1 2026 at Cbre, up from -$963.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $64.0 million in Q1 2026 to a low of -$963.0 million in Q4 2025.
- Historically, Cash from Investing Activities has averaged -$270.0 million across 5 years, with a median of -$197.0 million in 2025.
- The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities slumped 4715.0% in 2025, then surged 113.85% in 2026.
- A 5-year view of Cash from Investing Activities shows it 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 plunged by 4715.0% to -$963.0 million in 2025, then surged by 106.65% to $64.0 million in 2026.
- The last three Cash from Investing Activities figures came in at $64.0 million (Q1 2026), -$963.0 million (Q4 2025), and -$197.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | -30.20 Mn |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | 64.00 Mn |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | -54.00 Mn |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | -61.30 Mn |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 726.85 Mn |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | -356.00 Mn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | -4.00 Mn |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | 94.10 Mn |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | -13.16 Mn |
| 10 | Kennedy-Wilson Holdings | 1.53 Bn | 1.38 Bn | 83.20 Mn | 81.20 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 |