Colliers International (CIGI) Cash from Operations (2009 - 2026)
Colliers International's Cash from Operations was $139.66 million in the quarter ended Jun 30, 2026, up 213.4% from $44.56 million a year earlier.
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Analysis
Colliers International (CIGI) Cash from Operations (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Colliers International's Cash from Operations was $322.29 million through Jun 30, 2026, up 14.1% year-over-year; for the year ended Dec 31, 2025, it was $330.14 million, up 1.3% from the prior year.
- Cash from Operations has now increased for three consecutive years, with a five-year compound annual growth rate of 14.7% (years ended Dec 2020 to Dec 2025).
- In earlier years, Cash from Operations was $326.01 million in the year ended Dec 31, 2024 (+96.8%), $165.66 million in the year ended Dec 31, 2023 (+147.1%), $67.03 million in the year ended Dec 31, 2022 (-76.8%) and $288.98 million in the year ended Dec 31, 2021 (+73.6%).
- Quarterly Cash from Operations has moved between -$280.71 million (the quarter ended Mar 31, 2022) and $256.69 million (the quarter ended Dec 31, 2025) over five years.
- Compared with a year earlier, Cash from Operations was higher in five of the last six quarters, with growth averaging 60.2%.
- The best year-over-year quarter for Cash from Operations over five years was the quarter ended Jun 30, 2026 (growth of 213.4%); the worst was the quarter ended Jun 30, 2025 (a decline of 68.4%).
- Per Business Quant data, CIGI's Cash from Operations in the three quarters before the quarter ended Jun 30, 2026 was -$187.43 million (quarter ended Mar 31, 2026), $256.69 million (quarter ended Dec 31, 2025) and $113.36 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | KE Holdings | 37.89 Bn | 18.60 Bn | 1.03 Bn | 971.06 Mn |
| 2 | Cbre | 37.24 Bn | 31.01 Bn | 2.09 Bn | 138.00 Mn |
| 3 | Jones Lang Lasalle | 14.06 Bn | 12.27 Bn | - | 488.10 Mn |
| 4 | Compass | 6.70 Bn | 5.16 Bn | - | 191.00 Mn |
| 5 | Colliers International | 4.59 Bn | 3.66 Bn | 635.11 Mn | 139.66 Mn |
| 6 | Cushman & Wakefield | 2.77 Bn | 247.78 Mn | 512.00 Mn | 54.00 Mn |
| 7 | Newmark | 1.95 Bn | 1.33 Bn | - | 362.47 Mn |
| 8 | Marcus & Millichap | 1.08 Bn | 173.61 Mn | - | 22.18 Mn |
| 9 | Agnt | 613.32 Mn | 143.01 Mn | 98.80 Mn | 38.77 Mn |
| 10 | Rmr | 580.01 Mn | 504.47 Mn | - | 23.37 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 139.66 Mn |
| Mar 31, 2026 | -187.43 Mn |
| Dec 31, 2025 | 256.69 Mn |
| Sep 30, 2025 | 113.36 Mn |
| Jun 30, 2025 | 44.56 Mn |
| Mar 31, 2025 | -84.48 Mn |
| Dec 31, 2024 | 215.31 Mn |
| Sep 30, 2024 | 107.13 Mn |
| Jun 30, 2024 | 141.19 Mn |
| Mar 31, 2024 | -137.62 Mn |
| Dec 31, 2023 | 157.10 Mn |
| Sep 30, 2023 | 42.15 Mn |
| Jun 30, 2023 | 98.97 Mn |
| Mar 31, 2023 | -132.57 Mn |
| Dec 31, 2022 | 238.50 Mn |
| Sep 30, 2022 | 76.84 Mn |
| Jun 30, 2022 | 32.40 Mn |
| Mar 31, 2022 | -280.71 Mn |
| Dec 31, 2021 | 77.91 Mn |
| Sep 30, 2021 | 192.52 Mn |
API Access
Colliers International Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CIGI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CIGI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CIGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();