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 44.35 Bn 43.37 Bn 231.80
2 Cbre 38.64 Bn 37.43 Bn 1.85 Bn
3 Jones Lang Lasalle 13.86 Bn 13.54 Bn -
4 Costar 12.44 Bn 11.16 Bn 701.00 Mn
5 Compass 7.37 Bn 6.89 Bn 2.31 Bn
6 KE Holdings 7.04 Bn 4.80 Bn 661.06 Mn
7 Opendoor Technologies 4.28 Bn 4.21 Bn 72.00 Mn
8 Cushman & Wakefield 3.00 Bn 2.40 Bn 420.70 Mn
9 Newmark 2.71 Bn 2.66 Bn -
10 Kennedy-Wilson Holdings 1.51 Bn 1.37 Bn 83.20 Mn

Historic Data

Download Data
DateValue
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