Colliers International (CIGI) Cash from Financing Activities (2009 - 2026)

Colliers International has reported Cash from Financing Activities for 18 years, with the latest figure at $221.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 85.75% year-over-year to $221.7 million; the trailing twelve-month figure through Mar 2026 stood at $395.9 million (down 31.65% YoY), and the FY2025 full-year result was $74.1 million, down 83.62% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $221.7 million, up from -$219671.0 in the prior quarter.
• The five-year high for Cash from Financing Activities was $396.1 million in Q3 2024, with the low at -$47.8 million in Q3 2023.
• Historically, Cash from Financing Activities has averaged $98.0 million across 5 years, with a median of $63.9 million in 2024.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 156.91% — and 2024, when it jumped 3016.49%.
• Colliers International's Cash from Financing Activities 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 101041.86% to $221.7 million in 2026.
• The last three Cash from Financing Activities figures came in at $221.7 million (Q1 2026), -$219671.0 (Q4 2025), and $110.7 million (Q3 2025), per Business Quant data.