Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Colliers International (CIGI) Change in Cash (2016 - 2024)

Historic Change in Cash for Colliers International (CIGI) over the last 16 years, with Q2 2024 value amounting to $35.2 million.

  • Colliers International's Change in Cash rose 86.76% to $35.2 million in Q2 2024 from the same period last year, while for Jun 2024 it was $80.1 million, marking a year-over-year increase of 35026.07%. This contributed to the annual value of -$1.1 million for FY2024, which is 10546.1% down from last year.
  • According to the latest figures from Q2 2024, Colliers International's Change in Cash is $35.2 million, which was up 86.76% from -$13.6 million recorded in Q1 2024.
  • Colliers International's 5-year Change in Cash high stood at $81.5 million for Q3 2020, and its period low was -$70.2 million during Q4 2020.
  • For the 5-year period, Colliers International's Change in Cash averaged around $5.2 million, with its median value being $5.9 million (2020).
  • Data for Colliers International's Change in Cash shows a peak YoY increase of 1969014.42% (in 2020) and a maximum YoY decrease of 62714.58% (in 2020) over the last 5 years.
  • Quarter analysis of 5 years shows Colliers International's Change in Cash stood at -$70.2 million in 2020, then skyrocketed by 55.25% to -$31.4 million in 2021, then tumbled by 88.25% to -$59.1 million in 2022, then skyrocketed by 159.05% to $34.9 million in 2023, then grew by 0.87% to $35.2 million in 2024.
  • Its last three reported values are $35.2 million in Q2 2024, -$13.6 million for Q1 2024, and $34.9 million during Q2 2023.