Colliers International (CIGI) Net Cash Flow (2009 - 2026)
Colliers International's (CIGI) quarterly Net Cash Flow came in at $68915.0 in Q2 2026, up 931.51% YoY from $6681.0 in Q2 2025, and up 100.37% on a QoQ basis from -$18.6 million in Q1 2026.
Colliers International (CIGI) Net Cash Flow (2009 - 2026) Analysis & Trends
Colliers International (CIGI) has 18 years of Net Cash Flow data on file, last reported at $68915.0 in Q2 2026.
- Quarterly Net Cash Flow rose 931.51% year-over-year to $68915.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $3.9 million (down 87.44% YoY) and the FY2025 annual result came in at $69.6 million, up 1525.49% from the prior year.
- Net Cash Flow improved to $68915.0 in Q2 2026, from -$18.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $37.6 million in Q2 2024 to a low of -$155.8 million in Q1 2022.
- A 5-year average of -$3.8 million and a median of $11041.0 in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 427.13% — and 2026, when it surged 931.51%.
- Tracing CIGI's Net Cash Flow over 5 years: stood at -$21024.0 in 2022, then rose by 10.4% to -$18837.0 in 2023, then sank by 97.34% to -$37173.0 in 2024, then soared by 141.43% to $15401.0 in 2025, then jumped by 347.47% to $68915.0 in 2026.
- The last three Net Cash Flow figures came in at $68915.0 (Q2 2026), -$18.6 million (Q1 2026), and $15401.0 (Q4 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.30 Bn | 42.81 Bn | 2.09 Bn | -153.00 Mn |
| 2 | KE Holdings | 18.87 Bn | 15.99 Bn | 661.06 Mn | 584.04 Mn |
| 3 | Jones Lang Lasalle | 17.79 Bn | 17.34 Bn | - | 26.30 Mn |
| 4 | Costar | 13.04 Bn | 11.78 Bn | 728.00 Mn | -49.00 Mn |
| 5 | Compass | 9.00 Bn | 8.31 Bn | 3.88 Bn | 211.00 Mn |
| 6 | FirstService | 6.55 Bn | 6.32 Bn | 480.66 Mn | -12.67 Mn |
| 7 | Colliers International | 5.46 Bn | 5.40 Bn | 635,105.00 Bn | 68.92 Mn |
| 8 | Cushman & Wakefield | 3.45 Bn | 2.95 Bn | 512.00 Mn | -98.00 Mn |
| 9 | Opendoor Technologies | 3.35 Bn | 2.45 Bn | 86.00 Mn | -105.00 Mn |
| 10 | Newmark | 2.85 Bn | 2.46 Bn | - | 44.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 68,915.00 |
| Jun 30, 2026 | 68,915.00 |
| Mar 31, 2026 | -18.58 Mn |
| Mar 31, 2026 | -18.58 Mn |
| Dec 31, 2025 | 15,401.00 |
| Dec 31, 2025 | 15,401.00 |
| Sep 30, 2025 | 22.42 Mn |
| Sep 30, 2025 | 22.42 Mn |
| Jun 30, 2025 | 6,681.00 |
| Jun 30, 2025 | 6,681.00 |
| Mar 31, 2025 | 25.08 Mn |
| Mar 31, 2025 | 25.08 Mn |
| Dec 31, 2024 | -37,173.00 |
| Dec 31, 2024 | -37,173.00 |
| Sep 30, 2024 | 6.24 Mn |
| Sep 30, 2024 | 6.24 Mn |
| Jun 30, 2024 | 37.61 Mn |
| Jun 30, 2024 | 37.61 Mn |
| Mar 31, 2024 | -11.56 Mn |
| Mar 31, 2024 | -11.56 Mn |