Colliers International (CIGI) Cash from Financing Activities (2009 - 2026)
Colliers International's Cash from Financing Activities came in at $651.66 million for the quarter ended Jun 30, 2026, up 923.3% from $63.68 million a year earlier and up 193.9% from the prior quarter.
Colliers International (CIGI) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Colliers International reported Cash from Financing Activities of $764.41 million, up 93.3% year-over-year; for the year ended Dec 31, 2025, it was $74.07 million, down 83.6% from the prior year.
- Cash from Financing Activities carries a five-year compound annual growth rate of 134.3% (years ended Dec 2020 to Dec 2025).
- Going back by year, Cash from Financing Activities was $452.21 million in the year ended Dec 31, 2024, -$7.81 million in the year ended Dec 31, 2023, $612.92 million in the year ended Dec 31, 2022 and $18.6 million in the year ended Dec 31, 2021.
- The figure for the quarter ended Jun 30, 2026 represents the highest quarterly Cash from Financing Activities in data going back to the quarter ended Mar 31, 2009.
- 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 the quarter ended Jun 30, 2026 (growth of 923.3%), and the weakest in the quarter ended Jun 30, 2023 (a decline of 99.2%).
- Business Quant data shows CIGI's Cash from Financing Activities at $221.74 million (quarter ended Mar 31, 2026), -$219.67 million (quarter ended Dec 31, 2025) and $110.68 million (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | KE Holdings | 37.89 Bn | 18.60 Bn | 1.03 Bn | -495.97 Mn |
| 2 | Cbre | 37.24 Bn | 31.01 Bn | 2.09 Bn | -18.00 Mn |
| 3 | Jones Lang Lasalle | 14.06 Bn | 12.27 Bn | - | -397.60 Mn |
| 4 | Compass | 6.70 Bn | 5.16 Bn | - | 30.00 Mn |
| 5 | Colliers International | 4.59 Bn | 3.66 Bn | 635.11 Mn | 651.66 Mn |
| 6 | Cushman & Wakefield | 2.77 Bn | 247.78 Mn | 512.00 Mn | -116.10 Mn |
| 7 | Newmark | 1.95 Bn | 1.33 Bn | - | -219.79 Mn |
| 8 | Marcus & Millichap | 1.08 Bn | 173.61 Mn | - | -9.73 Mn |
| 9 | Agnt | 613.32 Mn | 143.01 Mn | 98.80 Mn | -8.16 Mn |
| 10 | Rmr | 580.01 Mn | 504.47 Mn | - | 12.22 Mn |
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | -161.50 Mn |
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();