Colliers International (CIGI) Cash from Operations (2009 - 2026)

Colliers International has reported Cash from Operations for 18 years, with the latest figure at 187426000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 121.87% year-over-year to 187426000.0; the trailing twelve-month figure through Mar 2026 stood at 29246307.0 (down 117.83% YoY), and the FY2025 full-year result was 330140000.0, up 1.27% from the prior year.
• Cash from Operations for Q1 2026 stood at 187426000.0, down from 256693.0 in the prior quarter.
• The five-year high for Cash from Operations was 141189000.0 in Q2 2024, with the low at 280709000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 9724788.0 across 5 years, with a median of 256693.0 in 2025.
• The largest YoY upside for Cash from Operations was 206.13% in 2022 against a maximum downside of 636.02% in 2022.
• Colliers International's Cash from Operations stood at 238501.0 in 2022, then tumbled by 34.13% to 157103.0 in 2023, then surged by 37.05% to 215307.0 in 2024, then climbed by 19.22% to 256693.0 in 2025, then slumped by 73115.63% to 187426000.0 in 2026.
• The last three Cash from Operations figures came in at 187426000.0 (Q1 2026), 256693.0 (Q4 2025), and 113360000.0 (Q3 2025), per Business Quant data.