Colliers International (CIGI) Change in Cash (2009 - 2026)
Colliers International (CIGI) posted Change in Cash of -$8.3 million for Q1 2026, down 135.6% on a QoQ basis from $23.3 million in Q1 2025, and down 135.6% year-over-year from $23.3 million in Q1 2025.
Colliers International (CIGI) Change in Cash (2009 - 2026) Analysis & Trends
Colliers International's Change in Cash history runs 18 years deep, the most recent figure standing at -$8.3 million for Q1 2026.
- Quarterly Change in Cash fell 135.6% year-over-year to -$8.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $36.6 million (down 54.14% YoY) and the FY2025 annual result came in at $38.9 million, up 3655.94% from the prior year.
- Change in Cash was -$8.3 million for Q1 2026 at Colliers International, down from $23.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $35.2 million in Q2 2024 and bottomed at -$59.1 million in Q2 2022.
- A 5-year average of $5.1 million and a median of $23.3 million in 2025 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2024 — Change in Cash sank 157.68% — and 2025, when it soared 270.95%.
- Colliers International's Change in Cash stood at -$59.1 million in 2022, then jumped by 159.05% to $34.9 million in 2023, then increased by 0.87% to $35.2 million in 2024, then sank by 33.92% to $23.3 million in 2025, then sank by 135.6% to -$8.3 million in 2026.
- Business Quant data shows CIGI's Change in Cash at -$8.3 million in Q1 2026, $23.3 million in Q1 2025, and $35.2 million in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - | -8.29 Mn |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 | 114.20 Mn |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn | 584.61 Mn |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn | -219.00 Mn |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - | -179.60 Mn |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn | -417.00 Mn |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn | 285.00 Mn |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn | -12.14 Mn |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn | -234.00 Mn |
| 10 | Cushman & Wakefield | 2.90 Bn | 2.30 Bn | 420.70 Mn | -177.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.29 Mn |
| Mar 31, 2025 | 23.28 Mn |
| Jun 30, 2024 | 35.23 Mn |
| Mar 31, 2024 | -13.62 Mn |
| Jun 30, 2023 | 34.93 Mn |
| Mar 31, 2023 | 23.61 Mn |
| Jun 30, 2022 | -59.14 Mn |
| Dec 31, 2021 | 245,800.00 |
| Mar 31, 2021 | -31.42 Mn |
| Dec 31, 2020 | -70,200.00 |
| Sep 30, 2020 | 81.50 Mn |
| Jun 30, 2020 | 63.15 Mn |
| Mar 31, 2020 | -11.90 Mn |
| Dec 31, 2019 | 13.32 Mn |
| Sep 30, 2019 | -416,000.00 |
| Jun 30, 2019 | -15.26 Mn |
| Mar 31, 2019 | -9.69 Mn |
| Dec 31, 2018 | 12.30 Mn |
| Sep 30, 2018 | 10.49 Mn |
| Jun 30, 2018 | -7.40 Mn |