Cbre (CBRE) Net Cash Flow (2009 - 2026)
Cbre (CBRE) posted quarterly Net Cash Flow of -$153.0 million for Q2 2026, down 247.73% year-over-year from $103.6 million in Q2 2025, and up 29.17% quarter-over-quarter from -$216.0 million in Q1 2026.
Cbre (CBRE) Net Cash Flow (2009 - 2026) Analysis & Trends
Cbre's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$153.0 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 247.73% year-over-year to -$153.0 million; the TTM figure through Jun 2026 stood at $155.0 million (down 65.32% YoY), while the FY2025 annual figure was $728.0 million, up 2796.3% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$153.0 million, 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.
- The 5-year median for Net Cash Flow is -$8.1 million (2022), against an average of -$38.0 million.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 4877.18% in 2022, then surged 500.0% in 2024.
- Cbre's Net Cash Flow stood at $32.7 million in 2022, then tumbled by 231.66% to -$43.0 million in 2023, then soared by 500.0% to $172.0 million in 2024, then grew by 29.07% to $222.0 million in 2025, then tumbled by 168.92% to -$153.0 million in 2026.
- Business Quant data shows CBRE's Net Cash Flow at -$153.0 million in Q2 2026, -$216.0 million in Q1 2026, and $222.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.12 Bn | 42.63 Bn | 2.09 Bn | -153.00 Mn |
| 2 | KE Holdings | 19.72 Bn | 16.83 Bn | 661.06 Mn | 584.04 Mn |
| 3 | Jones Lang Lasalle | 17.81 Bn | 17.35 Bn | - | 26.30 Mn |
| 4 | Costar | 12.99 Bn | 11.73 Bn | 728.00 Mn | -49.00 Mn |
| 5 | Compass | 8.84 Bn | 8.15 Bn | 3.88 Bn | 211.00 Mn |
| 6 | FirstService | 6.54 Bn | 6.32 Bn | 480.66 Mn | -12.67 Mn |
| 7 | Colliers International | 5.44 Bn | 5.39 Bn | 635,105.00 Bn | 68.92 Mn |
| 8 | Cushman & Wakefield | 3.45 Bn | 2.95 Bn | 512.00 Mn | -98.00 Mn |
| 9 | Opendoor Technologies | 3.39 Bn | 2.49 Bn | 86.00 Mn | -105.00 Mn |
| 10 | Newmark | 2.88 Bn | 2.49 Bn | - | 44.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -153.00 Mn |
| Jun 30, 2026 | -153.00 Mn |
| Mar 31, 2026 | -216.00 Mn |
| Mar 31, 2026 | -216.00 Mn |
| Dec 31, 2025 | 222.00 Mn |
| Dec 31, 2025 | 222.00 Mn |
| Sep 30, 2025 | 302.00 Mn |
| Sep 30, 2025 | 302.00 Mn |
| Jun 30, 2025 | -44.00 Mn |
| Jun 30, 2025 | -44.00 Mn |
| Mar 31, 2025 | 248.00 Mn |
| Mar 31, 2025 | 248.00 Mn |
| Dec 31, 2024 | 172.00 Mn |
| Dec 31, 2024 | 172.00 Mn |
| Sep 30, 2024 | 71.00 Mn |
| Sep 30, 2024 | 71.00 Mn |
| Jun 30, 2024 | -70.00 Mn |
| Jun 30, 2024 | -70.00 Mn |
| Mar 31, 2024 | -200.00 Mn |
| Mar 31, 2024 | -200.00 Mn |