Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Cbre (CBRE) Change in Cash (2016 - 2025)

Cbre (CBRE) has 17 years of Change in Cash data on record, last reported at $205.0 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 220.31% year-over-year to $205.0 million; the TTM value through Dec 2025 reached $793.0 million, up 628.67%, while the annual FY2025 figure was $793.0 million, 628.67% up from the prior year.
  • Change in Cash reached $205.0 million in Q4 2025 per CBRE's latest filing, down from $277.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $619.3 million in Q3 2021 and bottomed at -$747.2 million in Q1 2022.
  • Average Change in Cash over 5 years is -$1.2 million, with a median of $18.5 million recorded in 2023.
  • Peak YoY movement for Change in Cash: tumbled 1890.28% in 2022, then soared 3200.0% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$335.9 million in 2021, then surged by 154.11% to $181.7 million in 2022, then tumbled by 90.1% to $18.0 million in 2023, then skyrocketed by 255.56% to $64.0 million in 2024, then skyrocketed by 220.31% to $205.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $205.0 million in Q4 2025, $277.0 million in Q3 2025, and $19.0 million in Q2 2025.