Colliers International (CIGI) Cash from Operations (2009 - 2026)
Colliers International's (CIGI) quarterly Cash from Operations came in at 139661.0 in Q2 2026, up 213.4% YoY from 44563.0 in Q2 2025, and up 100.07% on a QoQ basis from 187426000.0 in Q1 2026.
Colliers International (CIGI) Cash from Operations (2009 - 2026) Analysis & Trends
Colliers International (CIGI) has 18 years of Cash from Operations data on file, last reported at 139661.0 in Q2 2026.
- Quarterly Cash from Operations rose 213.4% year-over-year to 139661.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 73669646.0 (down 421.53% YoY) and the FY2025 annual result came in at 330140000.0, up 1.27% from the prior year.
- Cash from Operations improved to 139661.0 in Q2 2026, from 187426000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 141189000.0 in Q2 2024 to a low of 280709000.0 in Q1 2022.
- A 5-year average of 11650009.56 and a median of 226904.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 636.02% — and 2026, when it surged 213.4%.
- Tracing CIGI's Cash from Operations over 5 years: 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 tumbled by 45.59% to 139661.0 in 2026.
- The last three Cash from Operations figures came in at 139661.0 (Q2 2026), 187426000.0 (Q1 2026), and 256693.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | 138.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | -213.30 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 488.10 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | 115.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 191.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | 129.77 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 139.66 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | 54.00 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | -718.00 Mn |
| 10 | Newmark | 2.89 Bn | 2.50 Bn | - | 362.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 139,661.00 |
| Jun 30, 2026 | 139,661.00 |
| 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 | 44,563.00 |
| Jun 30, 2025 | 44,563.00 |
| 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 |