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

Cbre has reported Net Cash Flow for 18 years, with the latest figure at -$153.0 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 247.73% year-over-year to -$153.0 million in Q2 2026; TTM through Jun 2026 was $155.0 million, a 65.32% 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 was -$153.0 million for Q2 2026 at Cbre, up from -$216.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $302.0 million in Q3 2025, with the low at -$698.1 million in Q1 2022.
• Average Net Cash Flow over 5 years is -$38.0 million, with a median of -$8.1 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 4877.18% in 2022, then jumped 500.0% in 2024.
• Over 5 years, Net Cash Flow stood at $32.7 million in 2022, then tumbled by 231.66% to -$43.0 million in 2023, then surged by 500.0% to $172.0 million in 2024, then rose by 29.07% to $222.0 million in 2025, then tumbled by 168.92% to -$153.0 million in 2026.
• The last three Net Cash Flow figures came in at -$153.0 million (Q2 2026), -$216.0 million (Q1 2026), and $222.0 million (Q4 2025), per Business Quant data.