Colliers International (CIGI) Cash from Financing Activities (2009 - 2026)
Colliers International's (CIGI) quarterly Cash from Financing Activities came in at $651661.0 in Q2 2026, up 923.27% YoY from $63684.0 in Q2 2025, and down 99.71% on a QoQ basis from $221.7 million in Q1 2026.
Colliers International (CIGI) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Colliers International (CIGI) has 18 years of Cash from Financing Activities data on file, last reported at $651661.0 in Q2 2026.
- Quarterly Cash from Financing Activities rose 923.27% year-over-year to $651661.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $332.9 million (down 35.42% YoY) and the FY2025 annual result came in at $74.1 million, down 83.62% from the prior year.
- Cash from Financing Activities declined to $651661.0 in Q2 2026, from $221.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $396.1 million in Q3 2024 to a low of -$47.8 million in Q3 2023.
- A 5-year average of $89.0 million and a median of $52.9 million in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 156.91% — and 2024, when it jumped 3016.49%.
- Tracing CIGI's Cash from Financing Activities over 5 years: stood at $209873.0 in 2022, then plunged by 156.91% to -$119448.0 in 2023, then slumped by 53.81% to -$183726.0 in 2024, then slipped by 19.56% to -$219671.0 in 2025, then jumped by 396.65% to $651661.0 in 2026.
- The last three Cash from Financing Activities figures came in at $651661.0 (Q2 2026), $221.7 million (Q1 2026), and -$219671.0 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -18.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 72.90 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | -397.60 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | -108.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 30.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | -71.90 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 651.66 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | -116.10 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | 623.00 Mn |
| 10 | Newmark | 2.89 Bn | 2.50 Bn | - | -219.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 651,661.00 |
| Jun 30, 2026 | 651,661.00 |
| Mar 31, 2026 | 221.74 Mn |
| Mar 31, 2026 | 221.74 Mn |
| Dec 31, 2025 | -219,671.00 |
| Dec 31, 2025 | -219,671.00 |
| Sep 30, 2025 | 110.68 Mn |
| Sep 30, 2025 | 110.68 Mn |
| Jun 30, 2025 | 63,684.00 |
| Jun 30, 2025 | 63,684.00 |
| Mar 31, 2025 | 119.38 Mn |
| Mar 31, 2025 | 119.38 Mn |
| Dec 31, 2024 | -183,726.00 |
| Dec 31, 2024 | -183,726.00 |
| Sep 30, 2024 | 396.14 Mn |
| Sep 30, 2024 | 396.14 Mn |
| Jun 30, 2024 | 63.89 Mn |
| Jun 30, 2024 | 63.89 Mn |
| Mar 31, 2024 | 175.91 Mn |
| Mar 31, 2024 | 175.91 Mn |