Growth Metrics

Colliers International (CIGI) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Colliers International (CIGI) over the last 17 years, with Q4 2025 value amounting to $256693.0.

  • Colliers International's Cash from Operations rose 1922.19% to $256693.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$39.4 million, marking a year-over-year increase of 7693.44%. This contributed to the annual value of $330140.0 for FY2025, which is 126.71% up from last year.
  • Colliers International's Cash from Operations amounted to $256693.0 in Q4 2025, which was up 1922.19% from $44.6 million recorded in Q2 2025.
  • In the past 5 years, Colliers International's Cash from Operations ranged from a high of $99.0 million in Q2 2023 and a low of -$280.7 million during Q1 2022
  • Its 5-year average for Cash from Operations is -$38.2 million, with a median of $215307.0 in 2024.
  • In the last 5 years, Colliers International's Cash from Operations plummeted by 63601.56% in 2022 and then soared by 20548.17% in 2023.
  • Over the past 5 years, Colliers International's Cash from Operations (Quarter) stood at -$38.1 million in 2021, then surged by 301.47% to $76.8 million in 2022, then grew by 28.8% to $99.0 million in 2023, then tumbled by 99.78% to $215307.0 in 2024, then increased by 19.22% to $256693.0 in 2025.
  • Its last three reported values are $256693.0 in Q4 2025, $44.6 million for Q2 2025, and -$84.5 million during Q1 2025.