Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Colliers International (CIGI) Cash from Financing Activities (2016 - 2026)

Colliers International has reported Cash from Financing Activities over the past 18 years, most recently at $221.7 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 85.75% year-over-year to $221.7 million; the TTM value through Mar 2026 reached $395.9 million, down 31.65%, while the annual FY2025 figure was $74.1 million, 83.62% down from the prior year.
  • Cash from Financing Activities was $221.7 million for Q1 2026 at Colliers International, up from -$219671.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $396.1 million in Q3 2024 and bottomed at -$47.8 million in Q3 2023.
  • The 5-year median for Cash from Financing Activities is $63.9 million (2024), against an average of $98.0 million.
  • Year-over-year, Cash from Financing Activities plummeted 156.91% in 2023 and then skyrocketed 3016.49% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $209873.0 in 2022, then crashed by 156.91% to -$119448.0 in 2023, then tumbled by 53.81% to -$183726.0 in 2024, then fell by 19.56% to -$219671.0 in 2025, then skyrocketed by 101041.86% to $221.7 million in 2026.
  • The last three reported values for Cash from Financing Activities were $221.7 million (Q1 2026), -$219671.0 (Q4 2025), and $110.7 million (Q3 2025) per Business Quant data.