Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Cbre (CBRE) Other financing activities (2016 - 2025)

Cbre has reported Other financing activities over the past 17 years, most recently at -$238.0 million for Q4 2025.

  • Quarterly results put Other financing activities at -$238.0 million for Q4 2025, up 3.25% from a year ago — trailing twelve months through Dec 2025 was -$521.0 million (down 34.63% YoY), and the annual figure for FY2025 was -$521.0 million, down 34.63%.
  • Other financing activities for Q4 2025 was -$238.0 million at Cbre, down from -$35.0 million in the prior quarter.
  • Over the last five years, Other financing activities for CBRE hit a ceiling of $6.6 million in Q4 2022 and a floor of -$246.0 million in Q4 2024.
  • Median Other financing activities over the past 5 years was -$23.0 million (2024), compared with a mean of -$64.1 million.
  • Peak annual rise in Other financing activities hit 1791.67% in 2022, while the deepest fall reached 23536.8% in 2022.
  • Cbre's Other financing activities stood at $348000.0 in 2021, then skyrocketed by 1791.67% to $6.6 million in 2022, then tumbled by 3411.56% to -$218.0 million in 2023, then decreased by 12.84% to -$246.0 million in 2024, then grew by 3.25% to -$238.0 million in 2025.
  • The last three reported values for Other financing activities were -$238.0 million (Q4 2025), -$35.0 million (Q3 2025), and -$81.0 million (Q2 2025) per Business Quant data.