Cbre (CBRE) Change in Cash (2009 - 2026)
Cbre (CBRE) posted quarterly Change in Cash of -$156.0 million for Q2 2026, down 921.05% year-over-year from $19.0 million in Q2 2025, and up 28.77% quarter-over-quarter from -$219.0 million in Q1 2026.
Cbre (CBRE) Change in Cash (2009 - 2026) Analysis & Trends
Cbre's Change in Cash history runs 18 years deep, the most recent figure standing at -$156.0 million for Q2 2026.
- In Q2 2026, Change in Cash fell 921.05% year-over-year to -$156.0 million; the TTM figure through Jun 2026 stood at $107.0 million (down 78.56% YoY), while the FY2025 annual figure was $793.0 million, up 628.67% from the prior year.
- Change in Cash for Q2 2026 stood at -$156.0 million, up from -$219.0 million in the prior quarter.
- The five-year high for Change in Cash was $292.0 million in Q1 2025, with the low at -$747.2 million in Q1 2022.
- The 5-year median for Change in Cash is $7.0 million (2023), against an average of -$50.1 million.
- The sharpest annual moves came in 2022 and 2024: Change in Cash plunged 1890.28% in 2022, then surged 3200.0% in 2024.
- Cbre's Change in Cash stood at $181.7 million in 2022, then slumped by 90.1% to $18.0 million in 2023, then soared by 255.56% to $64.0 million in 2024, then soared by 220.31% to $205.0 million in 2025, then sank by 176.1% to -$156.0 million in 2026.
- Business Quant data shows CBRE's Change in Cash at -$156.0 million in Q2 2026, -$219.0 million in Q1 2026, and $205.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -156.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 584.61 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 17.80 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | -50.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 211.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | -12.14 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 151.26 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | -98.00 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | -105.00 Mn |
| 10 | Newmark | 2.89 Bn | 2.50 Bn | - | 44.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -156.00 Mn |
| Mar 31, 2026 | -219.00 Mn |
| Dec 31, 2025 | 205.00 Mn |
| Sep 30, 2025 | 277.00 Mn |
| Jun 30, 2025 | 19.00 Mn |
| Mar 31, 2025 | 292.00 Mn |
| Dec 31, 2024 | 64.00 Mn |
| Sep 30, 2024 | 124.00 Mn |
| Jun 30, 2024 | -94.00 Mn |
| Mar 31, 2024 | -244.00 Mn |
| Dec 31, 2023 | 18.00 Mn |
| Sep 30, 2023 | -4.00 Mn |
| Jun 30, 2023 | 37.00 Mn |
| Mar 31, 2023 | -85.00 Mn |
| Dec 31, 2022 | 181.73 Mn |
| Sep 30, 2022 | -107.67 Mn |
| Jun 30, 2022 | -461.91 Mn |
| Mar 31, 2022 | -747.15 Mn |
| Dec 31, 2021 | -335.88 Mn |
| Sep 30, 2021 | 619.31 Mn |