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 financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cbre (CBRE) Change in Cash (2016 - 2025)

Cbre has reported Change in Cash over the past 17 years, most recently at $205.0 million for Q4 2025.

  • Quarterly results put Change in Cash at $205.0 million for Q4 2025, up 220.31% from a year ago — trailing twelve months through Dec 2025 was $793.0 million (up 628.67% YoY), and the annual figure for FY2025 was $793.0 million, up 628.67%.
  • Change in Cash for Q4 2025 was $205.0 million at Cbre, down from $277.0 million in the prior quarter.
  • Over the last five years, Change in Cash for CBRE hit a ceiling of $619.3 million in Q3 2021 and a floor of -$747.2 million in Q1 2022.
  • Median Change in Cash over the past 5 years was $18.5 million (2023), compared with a mean of -$1.2 million.
  • Biggest five-year swings in Change in Cash: plummeted 1890.28% in 2022 and later surged 3200.0% in 2024.
  • Cbre's Change in Cash stood at -$335.9 million in 2021, then soared by 154.11% to $181.7 million in 2022, then crashed by 90.1% to $18.0 million in 2023, then surged by 255.56% to $64.0 million in 2024, then surged by 220.31% to $205.0 million in 2025.
  • The last three reported values for Change in Cash were $205.0 million (Q4 2025), $277.0 million (Q3 2025), and $19.0 million (Q2 2025) per Business Quant data.