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

Colliers International (CIGI) has 18 years of Change in Cash data on file, last reported at -$8.3 million in 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 declined to -$8.3 million in Q1 2026, from $23.3 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $35.2 million in Q2 2024 to a low of -$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 slumped 157.68% — and 2025, when it soared 270.95%.
• Tracing CIGI's Change in Cash over 5 years: 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.