Cbre (CBRE) Change in Cash (2009 - 2026)
Cbre (CBRE) posted Change in Cash of $181 million for Q3 2026, down 34.7% from $277 million a year earlier.
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Analysis
Cbre (CBRE) Change in Cash (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Change in Cash at Cbre was $11 million, down 98.3% year-over-year; for FY2025, it came in at $793 million.
- Annual Change in Cash shows a five-year compound annual growth rate of -3.5% (FY2020 to FY2025).
- In prior years, Cbre's Change in Cash was -$150 million in FY2024, -$34 million in FY2023, -$1.14 billion in FY2022 and $501 million in FY2021 (-47.0%).
- Quarterly Change in Cash has run from a low of -$747.15 million in Q1 2022 to a high of $292 million in Q1 2025 over five years.
- On a year-over-year basis, Change in Cash increased in three of the last four quarters, with growth averaging 141.1%.
- According to Business Quant data, Change in Cash for the three prior quarters was -$156 million (Q2 2026), -$219 million (Q1 2026) and $205 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 39.67 Bn | 32.97 Bn | 2.13 Bn | 181.00 Mn |
| 2 | KE Holdings | 19.95 Bn | -7.24 Bn | 1.03 Bn | -521.40 Mn |
| 3 | Jones Lang Lasalle | 17.47 Bn | 15.46 Bn | - | 48.70 Mn |
| 4 | Compass | 7.13 Bn | 5.58 Bn | - | 211.00 Mn |
| 5 | Colliers International | 5.31 Bn | 4.38 Bn | 635.11 Mn | 151.26 Mn |
| 6 | Cushman & Wakefield | 3.35 Bn | 831.05 Mn | 512.00 Mn | -98.00 Mn |
| 7 | Newmark | 2.15 Bn | 2.15 Bn | - | -21.80 Mn |
| 8 | Marcus & Millichap | 1.09 Bn | 191.84 Mn | - | 17.01 Mn |
| 9 | Agnt | 689.57 Mn | 219.25 Mn | 98.80 Mn | 20.70 Mn |
| 10 | Rmr | 284.78 Mn | 34.86 Mn | - | -21.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 181.00 Mn |
| 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 |
API Access
Cbre Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=CBRE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "CBRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=CBRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();