Colliers International (CIGI) Cash from Restructuring (2009 - 2026)
Colliers International's (CIGI) quarterly Cash from Restructuring came in at $19.8 million in Q2 2026, up 230.11% on a YoY basis from $6.0 million in Q2 2025, and up 181.29% quarter-over-quarter from -$24.3 million in Q1 2026.
Analysis
Colliers International (CIGI) Cash from Restructuring (2009 - 2026) Analysis & Trends
Colliers International (CIGI) has reported Cash from Restructuring for 11 consecutive years, with $19.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Restructuring rose 230.11% year-over-year to $19.8 million; the trailing twelve-month figure through Jun 2026 stood at -$51.9 million (down 59.06% YoY), and the FY2025 full-year result was -$64.5 million, down 197.66% from the prior year.
- Cash from Restructuring advanced to $19.8 million in Q2 2026 per CIGI's latest filing, from -$24.3 million in the prior quarter.
- Across five years, Cash from Restructuring topped out at $19.8 million in Q2 2026 and bottomed at -$29.8 million in Q4 2025.
- Historically, Cash from Restructuring has averaged -$8.8 million across 5 years, with a median of -$7.8 million in 2022.
- The sharpest annual moves came in 2023 and 2026: Cash from Restructuring plunged 4170.9% in 2023, then soared 230.11% in 2026.
- Over 5 years, Cash from Restructuring stood at -$189000.0 in 2022, then slumped by 4170.9% to -$8.1 million in 2023, then surged by 51.82% to -$3.9 million in 2024, then sank by 665.21% to -$29.8 million in 2025, then surged by 166.48% to $19.8 million in 2026.
- According to Business Quant data, Cash from Restructuring over the past three periods registered $19.8 million, -$24.3 million, and -$29.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cbre | 40.25 Bn | 38.76 Bn | 2.09 Bn |
| 2 | Jones Lang Lasalle | 15.78 Bn | 15.33 Bn | - |
| 3 | Colliers International | 4.64 Bn | 4.37 Bn | 635.11 Mn |
| 4 | Cushman & Wakefield | 2.97 Bn | 2.47 Bn | 512.00 Mn |
| 5 | Marcus & Millichap | 1.17 Bn | 959.98 Mn | - |
| 6 | Rmr | 320.37 Mn | 262.17 Mn | 151.79 Mn |
| 7 | Comstock Holding Companies | 215.64 Mn | 190.31 Mn | 7.98 Mn |
| 8 | Reitar Logtech Holdings | 5.40 Mn | 4.30 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 19.78 Mn |
| Mar 31, 2026 | -24.34 Mn |
| Dec 31, 2025 | -29.76 Mn |
| Sep 30, 2025 | -17.55 Mn |
| Jun 30, 2025 | -15.21 Mn |
| Mar 31, 2025 | -5.46 Mn |
| Dec 31, 2024 | -3.89 Mn |
| Sep 30, 2024 | -8.05 Mn |
| Jun 30, 2024 | -7.08 Mn |
| Mar 31, 2024 | -2.65 Mn |
| Dec 31, 2023 | -8.07 Mn |
| Sep 30, 2023 | -8.26 Mn |
| Jun 30, 2023 | -3.79 Mn |
| Mar 31, 2023 | -12.54 Mn |
| Dec 31, 2022 | -189,000.00 |
| Sep 30, 2022 | 2.12 Mn |
| Jun 30, 2022 | -7.60 Mn |
| Mar 31, 2022 | -25.96 Mn |
| Dec 31, 2021 | 14.65 Mn |
| Sep 30, 2021 | 1.66 Mn |