Colliers International (CIGI) Net Cash Flow (2009 - 2026)
Colliers International (CIGI) posted Net Cash Flow of -$18.6 million for Q1 2026, down 120715.54% on a QoQ basis from $15401.0 in Q4 2025, and down 174.08% year-over-year from $25.1 million in Q1 2025.
Colliers International (CIGI) Net Cash Flow (2009 - 2026) Analysis & Trends
Colliers International's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$18.6 million for Q1 2026.
- Quarterly Net Cash Flow fell 174.08% year-over-year to -$18.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.5 million (down 84.7% YoY) and the FY2025 annual result came in at $69.6 million, up 1525.49% from the prior year.
- Net Cash Flow was -$18.6 million for Q1 2026 at Colliers International, down from $15401.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $37.6 million in Q2 2024 and bottomed at -$155.8 million in Q1 2022.
- A 5-year average of -$3.6 million and a median of $15401.0 in 2025 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 390.49% in 2022, while the deepest fall reached 427.13% in 2022.
- Colliers International's Net Cash Flow stood at -$21024.0 in 2022, then advanced by 10.4% to -$18837.0 in 2023, then tumbled by 97.34% to -$37173.0 in 2024, then surged by 141.43% to $15401.0 in 2025, then sank by 120715.54% to -$18.6 million in 2026.
- Business Quant data shows CIGI's Net Cash Flow at -$18.6 million in Q1 2026, $15401.0 in Q4 2025, and $22.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - | -18.58 Mn |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 | 130.50 Mn |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn | 586.46 Mn |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn | -216.00 Mn |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - | -166.90 Mn |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn | -416.00 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 | -12.67 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 | -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 | 6.68 Mn |
| Jun 30, 2025 | 6.68 Mn |
| 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 |
| Dec 31, 2023 | -18,837.00 |
| Dec 31, 2023 | -18,837.00 |