Cbre (CBRE) Cash from Operations (2009 - 2026)
Cbre (CBRE) recorded quarterly Cash from Operations of 825000000.0 in Q1 2026, down 167.57% quarter-over-quarter from 1221000000.0 in Q4 2025, and down 51.1% on a YoY basis from 1687078651.69 in Q1 2025.
Cbre (CBRE) Cash from Operations (2009 - 2026) Analysis & Trends
Cbre's Cash from Operations history runs 18 years deep, the most recent figure standing at 825000000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 51.1% year-over-year to 825000000.0; the TTM figure through Mar 2026 stood at 1280000000.0 (down 22.61% YoY), while the FY2025 annual figure was 1559000000.0, down 8.72% from the prior year.
- Cash from Operations was 825000000.0 for Q1 2026 at Cbre, down from 1221000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1340000000.0 in Q4 2024 to a low of 825000000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 267705882.35 across 5 years, with a median of 383000000.0 in 2023.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations sank 103.42% in 2022, then jumped 2709.09% in 2024.
- A 5-year view of Cash from Operations shows it stood at 814191000.0 in 2022, then advanced by 4.77% to 853000000.0 in 2023, then surged by 57.09% to 1340000000.0 in 2024, then declined by 8.88% to 1221000000.0 in 2025, then sank by 167.57% to 825000000.0 in 2026.
- The last three Cash from Operations figures came in at 825000000.0 (Q1 2026), 1221000000.0 (Q4 2025), and 827000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | 244.90 Mn |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | -825.00 Mn |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | 152.00 Mn |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | -755.00 Mn |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | -213.30 Mn |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | -157.00 Mn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | -246.00 Mn |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | -243.50 Mn |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | -247.60 Mn |
| 10 | Kennedy-Wilson Holdings | 1.53 Bn | 1.38 Bn | 83.20 Mn | -87.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -825.00 Mn |
| Mar 31, 2026 | -825.00 Mn |
| Dec 31, 2025 | 1.22 Bn |
| Dec 31, 2025 | 1.22 Bn |
| Sep 30, 2025 | 827.00 Mn |
| Sep 30, 2025 | 827.00 Mn |
| Jun 30, 2025 | 57.00 Mn |
| Jun 30, 2025 | 57.00 Mn |
| Mar 31, 2025 | -546.00 Mn |
| Mar 31, 2025 | -546.00 Mn |
| Dec 31, 2024 | 1.34 Bn |
| Dec 31, 2024 | 1.34 Bn |
| Sep 30, 2024 | 573.00 Mn |
| Sep 30, 2024 | 573.00 Mn |
| Jun 30, 2024 | 287.00 Mn |
| Jun 30, 2024 | 287.00 Mn |
| Mar 31, 2024 | -492.00 Mn |
| Mar 31, 2024 | -492.00 Mn |
| Dec 31, 2023 | 853.00 Mn |
| Dec 31, 2023 | 853.00 Mn |