Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Colliers International (CIGI) Cash from Operations (2016 - 2026)

Colliers International has reported Cash from Operations over the past 18 years, most recently at 187426000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations fell 121.87% year-over-year to 187426000.0; the TTM value through Mar 2026 reached 29246307.0, down 117.83%, while the annual FY2025 figure was 330140000.0, 1.27% up 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.
  • The 5-year median for Cash from Operations is 256693.0 (2025), against an average of 9724788.0.
  • The widest YoY moves for Cash from Operations: up 206.13% in 2022, down 636.02% in 2022.
  • Over 5 years, Cash from Operations stood at 238501.0 in 2022, then plummeted by 34.13% to 157103.0 in 2023, then surged by 37.05% to 215307.0 in 2024, then rose by 19.22% to 256693.0 in 2025, then plummeted by 73115.63% to 187426000.0 in 2026.
  • The last three reported values for Cash from Operations were 187426000.0 (Q1 2026), 256693.0 (Q4 2025), and 113360000.0 (Q3 2025) per Business Quant data.