Colliers International (CIGI) Cash from Operations (2009 - 2026)
Colliers International (CIGI) posted Cash from Operations of 187426000.0 for Q1 2026, down 73115.63% on a QoQ basis from 256693.0 in Q4 2025, and down 121.87% year-over-year from 857042263.51 in Q1 2025.
Colliers International (CIGI) Cash from Operations (2009 - 2026) Analysis & Trends
Colliers International's Cash from Operations history runs 18 years deep, the most recent figure standing at 187426000.0 for Q1 2026.
- Quarterly Cash from Operations fell 121.87% year-over-year to 187426000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 29246307.0 (down 117.83% YoY) and the FY2025 annual result came in at 330140000.0, up 1.27% from the prior year.
- Cash from Operations was 187426000.0 for Q1 2026 at Colliers International, down from 256693.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 141189000.0 in Q2 2024 and bottomed at 280709000.0 in Q1 2022.
- A 5-year average of 9724788.0 and a median of 256693.0 in 2025 frame the typical range for Cash from Operations.
- Peak annual rise in Cash from Operations reached 206.13% in 2022, while the deepest fall reached 636.02% in 2022.
- Colliers International's Cash from Operations stood at 238501.0 in 2022, then sank by 34.13% to 157103.0 in 2023, then jumped by 37.05% to 215307.0 in 2024, then increased by 19.22% to 256693.0 in 2025, then plunged by 73115.63% to 187426000.0 in 2026.
- Business Quant data shows CIGI's Cash from Operations at 187426000.0 in Q1 2026, 256693.0 in Q4 2025, and 113360000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - | -187.43 Mn |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 | 244.90 Mn |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn | -213.30 Mn |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn | -825.00 Mn |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - | -755.00 Mn |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn | 152.00 Mn |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn | -157.00 Mn |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn | 129.77 Mn |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn | -246.00 Mn |
| 10 | Cushman & Wakefield | 2.90 Bn | 2.30 Bn | 420.70 Mn | -243.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -187.43 Mn |
| Mar 31, 2026 | -187.43 Mn |
| Dec 31, 2025 | 256,693.00 |
| Dec 31, 2025 | 256,693.00 |
| Sep 30, 2025 | 113.36 Mn |
| Sep 30, 2025 | 113.36 Mn |
| Jun 30, 2025 | 44.56 Mn |
| Jun 30, 2025 | 44.56 Mn |
| Mar 31, 2025 | -84.48 Mn |
| Mar 31, 2025 | -84.48 Mn |
| Dec 31, 2024 | 215,307.00 |
| Dec 31, 2024 | 215,307.00 |
| Sep 30, 2024 | 107.13 Mn |
| Sep 30, 2024 | 107.13 Mn |
| Jun 30, 2024 | 141.19 Mn |
| Jun 30, 2024 | 141.19 Mn |
| Mar 31, 2024 | -137.62 Mn |
| Mar 31, 2024 | -137.62 Mn |
| Dec 31, 2023 | 157,103.00 |
| Dec 31, 2023 | 157,103.00 |