Cbre (CBRE) Other financing activities (2009 - 2026)
Cbre (CBRE) recorded quarterly Other financing activities of $27.0 million in Q1 2026, up 111.34% quarter-over-quarter from -$238.0 million in Q4 2025, and up 116.17% on a YoY basis from $12.5 million in Q1 2025.
Cbre (CBRE) Other financing activities (2009 - 2026) Analysis & Trends
Cbre's Other financing activities history runs 18 years deep, the most recent figure standing at $27.0 million for Q1 2026.
- In Q1 2026, Other financing activities rose 116.17% year-over-year to $27.0 million; the TTM figure through Mar 2026 stood at -$327.0 million (up 24.13% YoY), while the FY2025 annual figure was -$521.0 million, down 34.63% from the prior year.
- Other financing activities was $27.0 million for Q1 2026 at Cbre, up from -$238.0 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $27.0 million in Q1 2026 to a low of -$291.0 million in Q4 2023.
- Historically, Other financing activities has averaged -$79.5 million across 5 years, with a median of -$23.0 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Other financing activities plunged 16219.44% in 2022, then surged 247.71% in 2023.
- A 5-year view of Other financing activities shows it stood at $6.6 million in 2022, then slumped by 4520.48% to -$291.0 million in 2023, then climbed by 15.46% to -$246.0 million in 2024, then climbed by 3.25% to -$238.0 million in 2025, then jumped by 111.34% to $27.0 million in 2026.
- The last three Other financing activities figures came in at $27.0 million (Q1 2026), -$238.0 million (Q4 2025), and -$35.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - |
| 10 | Kennedy-Wilson Holdings | 1.53 Bn | 1.38 Bn | 83.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 27.00 Mn |
| Mar 31, 2026 | 27.00 Mn |
| Dec 31, 2025 | -238.00 Mn |
| Dec 31, 2025 | -238.00 Mn |
| Sep 30, 2025 | -35.00 Mn |
| Sep 30, 2025 | -35.00 Mn |
| Jun 30, 2025 | -81.00 Mn |
| Jun 30, 2025 | -81.00 Mn |
| Mar 31, 2025 | -167.00 Mn |
| Mar 31, 2025 | -167.00 Mn |
| Dec 31, 2024 | -246.00 Mn |
| Dec 31, 2024 | -246.00 Mn |
| Sep 30, 2024 | 5.00 Mn |
| Sep 30, 2024 | 5.00 Mn |
| Jun 30, 2024 | -23.00 Mn |
| Jun 30, 2024 | -23.00 Mn |
| Mar 31, 2024 | -123.00 Mn |
| Mar 31, 2024 | -123.00 Mn |
| Dec 31, 2023 | -291.00 Mn |
| Dec 31, 2023 | -291.00 Mn |