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.

• In Q1 2026, Change in Cash fell 175.0% year-over-year to -$219.0 million; the TTM figure through Mar 2026 stood at $282.0 million (down 26.94% YoY), while the FY2025 annual figure was $793.0 million, up 628.67% from the prior year.
• Change in Cash was -$219.0 million for Q1 2026 at Cbre, down from $205.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $292.0 million in Q1 2025 to a low of -$747.2 million in Q1 2022.
• Historically, Change in Cash has averaged -$43.8 million across 5 years, with a median of $18.0 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Change in Cash sank 1890.28% in 2022, then soared 3200.0% in 2024.
• A 5-year view of Change in Cash shows it stood at $181.7 million in 2022, then tumbled 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 slumped by 206.83% to -$219.0 million in 2026.
• The last three Change in Cash figures came in at -$219.0 million (Q1 2026), $205.0 million (Q4 2025), and $277.0 million (Q3 2025), per Business Quant data.