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.

• On a quarterly basis, Net Cash Flow fell 187.1% year-over-year to -$216.0 million in Q1 2026; TTM through Mar 2026 was $264.0 million, a 37.29% decrease from a year earlier, with the FY2025 full-year figure at $728.0 million, up 2796.3% from the prior year.
• Net Cash Flow declined to -$216.0 million in Q1 2026 per CBRE's latest filing, from $222.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $302.0 million in Q3 2025 and bottomed at -$698.1 million in Q1 2022.
• The 5-year median for Net Cash Flow is $26.9 million (2022), against an average of -$31.2 million.
• Across the five-year window, Net Cash Flow plunged 4877.18% in 2022 and surged 500.0% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $32.7 million in 2022, then slumped 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 slumped by 197.3% to -$216.0 million in 2026.
• Per Business Quant, the three latest CBRE Net Cash Flow figures stand at -$216.0 million (Q1 2026), $222.0 million (Q4 2025), and $302.0 million (Q3 2025).