Cbre (CBRE) Net Cash Flow (2009 - 2026)

Cbre's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$216.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 187.1% year-over-year to -$216.0 million; the TTM figure through Mar 2026 stood at $264.0 million (down 37.29% YoY), while the FY2025 annual figure was $728.0 million, up 2796.3% from the prior year.
• Net Cash Flow was -$216.0 million for Q1 2026 at Cbre, down from $222.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $302.0 million in Q3 2025 to a low of -$698.1 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$31.2 million across 5 years, with a median of $26.9 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow plunged 4877.18% in 2022, then soared 500.0% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $32.7 million in 2022, then plunged by 231.66% to -$43.0 million in 2023, then jumped by 500.0% to $172.0 million in 2024, then increased by 29.07% to $222.0 million in 2025, then plunged by 197.3% to -$216.0 million in 2026.
• The last three Net Cash Flow figures came in at -$216.0 million (Q1 2026), $222.0 million (Q4 2025), and $302.0 million (Q3 2025), per Business Quant data.