Colliers International (CIGI) Cash from Financing Activities (2009 - 2026)
Colliers International's Cash from Financing Activities came in at -$96.34 million for Q3 2026, compared with $110.68 million a year earlier.
Powered by 
Analysis
Colliers International (CIGI) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Colliers International reported Cash from Financing Activities of $557.39 million, up 406.6% year-over-year; for FY2025, it was $74.07 million, down 83.6% from FY2024.
- Cash from Financing Activities carries a five-year compound annual growth rate of 134.3% (FY2020 to FY2025).
- Going back by year, Cash from Financing Activities was $452.21 million in FY2024, -$7.81 million in FY2023, $612.92 million in FY2022 and $18.6 million in FY2021.
- The five-year range for quarterly Cash from Financing Activities is -$219.67 million (Q4 2025) to $651.66 million (Q2 2026).
- Year-over-year, Cash from Financing Activities increased in two of the last five quarters, with growth averaging 180.9%.
- The fastest year-over-year change in Cash from Financing Activities over five years came in Q2 2026 (growth of 923.3%), and the weakest in Q2 2023 (a decline of 99.2%).
- Business Quant data shows CIGI's Cash from Financing Activities at $651.66 million (Q2 2026), $221.74 million (Q1 2026) and -$219.67 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | KE Holdings | 40.70 Bn | 13.61 Bn | 1.03 Bn | -495.97 Mn |
| 2 | Cbre | 38.87 Bn | 32.63 Bn | 2.13 Bn | -549.00 Mn |
| 3 | Jones Lang Lasalle | 17.10 Bn | 15.24 Bn | - | -431.10 Mn |
| 4 | Compass | 7.63 Bn | 5.42 Bn | - | -2.00 Mn |
| 5 | Colliers International | 4.71 Bn | 3.76 Bn | 637.29 Mn | -96.34 Mn |
| 6 | Cushman & Wakefield | 3.26 Bn | 888.95 Mn | 486.30 Mn | -61.90 Mn |
| 7 | Newmark | 1.79 Bn | 649.67 Mn | 596.85 Mn | 355.23 Mn |
| 8 | Marcus & Millichap | 934.37 Mn | 31.72 Mn | 74.92 Mn | -1.08 Mn |
| 9 | Rmr | 505.91 Mn | 430.36 Mn | - | 12.22 Mn |
| 10 | Agnt | 476.02 Mn | 7.06 Mn | 90.97 Mn | -40.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -96.34 Mn |
| Jun 30, 2026 | 651.66 Mn |
| Mar 31, 2026 | 221.74 Mn |
| Dec 31, 2025 | -219.67 Mn |
| Sep 30, 2025 | 110.68 Mn |
| Jun 30, 2025 | 63.68 Mn |
| Mar 31, 2025 | 119.38 Mn |
| Dec 31, 2024 | -183.73 Mn |
| Sep 30, 2024 | 396.14 Mn |
| Jun 30, 2024 | 63.89 Mn |
| Mar 31, 2024 | 175.91 Mn |
| Dec 31, 2023 | -119.45 Mn |
| Sep 30, 2023 | -47.77 Mn |
| Jun 30, 2023 | 2.05 Mn |
| Mar 31, 2023 | 157.36 Mn |
| Dec 31, 2022 | 209.87 Mn |
| Sep 30, 2022 | 107.78 Mn |
| Jun 30, 2022 | 253.44 Mn |
| Mar 31, 2022 | 41.83 Mn |
| Dec 31, 2021 | 162.78 Mn |
API Access
Colliers International Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CIGI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CIGI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CIGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();