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

Colliers International's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $221.7 million for Q1 2026.

• Quarterly Cash from Financing Activities rose 85.75% year-over-year to $221.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $395.9 million (down 31.65% YoY) and the FY2025 annual result came in at $74.1 million, down 83.62% 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.
• A 5-year average of $98.0 million and a median of $63.9 million in 2024 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 156.91% — and 2024, when it jumped 3016.49%.
• Colliers International's Cash from Financing Activities stood at $209873.0 in 2022, then slumped by 156.91% to -$119448.0 in 2023, then plunged by 53.81% to -$183726.0 in 2024, then declined by 19.56% to -$219671.0 in 2025, then soared by 101041.86% to $221.7 million in 2026.
• Business Quant data shows CIGI's Cash from Financing Activities at $221.7 million in Q1 2026, -$219671.0 in Q4 2025, and $110.7 million in Q3 2025.