Cbre (CBRE) Change in Cash (2009 - 2026)

Cbre's Change in Cash history runs 18 years deep, the most recent figure standing at -$219.0 million for Q1 2026.

• On a quarterly basis, Change in Cash fell 175.0% year-over-year to -$219.0 million in Q1 2026; TTM through Mar 2026 was $282.0 million, a 26.94% decrease from a year earlier, with the FY2025 full-year figure at $793.0 million, up 628.67% from the prior year.
• Change in Cash fell to -$219.0 million in Q1 2026 per CBRE's latest filing, from $205.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $292.0 million in Q1 2025 and bottomed at -$747.2 million in Q1 2022.
• The 5-year median for Change in Cash is $18.0 million (2023), against an average of -$43.8 million.
• Across the five-year window, Change in Cash sank 1890.28% in 2022 and surged 3200.0% in 2024, its largest moves.
• Year by year, Change in Cash stood at $181.7 million in 2022, then sank by 90.1% to $18.0 million in 2023, then jumped by 255.56% to $64.0 million in 2024, then jumped by 220.31% to $205.0 million in 2025, then plunged by 206.83% to -$219.0 million in 2026.
• Per Business Quant, the three latest CBRE Change in Cash figures stand at -$219.0 million (Q1 2026), $205.0 million (Q4 2025), and $277.0 million (Q3 2025).