Colliers International (CIGI) Change in Cash (2009 - 2026)

Colliers International has reported Change in Cash for 18 years, with the latest figure at -$8.3 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 135.6% year-over-year to -$8.3 million; the trailing twelve-month figure through Mar 2026 stood at $36.6 million (down 54.14% YoY), and the FY2025 full-year result was $38.9 million, up 3655.94% from the prior year.
• Change in Cash for Q1 2026 stood at -$8.3 million, down from $23.3 million in the prior quarter.
• The five-year high for Change in Cash was $35.2 million in Q2 2024, with the low at -$59.1 million in Q2 2022.
• Historically, Change in Cash has averaged $5.1 million across 5 years, with a median of $23.3 million in 2025.
• Annual changes were most pronounced in 2024 — Change in Cash slumped 157.68% — and 2025, when it soared 270.95%.
• Colliers International's Change in Cash stood at -$59.1 million in 2022, then surged by 159.05% to $34.9 million in 2023, then climbed by 0.87% to $35.2 million in 2024, then tumbled by 33.92% to $23.3 million in 2025, then tumbled by 135.6% to -$8.3 million in 2026.
• The last three Change in Cash figures came in at -$8.3 million (Q1 2026), $23.3 million (Q1 2025), and $35.2 million (Q2 2024), per Business Quant data.