Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Colliers International (CIGI) Net Cash Flow (2016 - 2026)

Colliers International has reported Net Cash Flow over the past 18 years, most recently at -$18.6 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 174.08% year-over-year to -$18.6 million; the TTM value through Mar 2026 reached $10.5 million, down 84.7%, while the annual FY2025 figure was $69.6 million, 1525.49% up 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.
  • The 5-year median for Net Cash Flow is $15401.0 (2025), against an average of -$3.6 million.
  • The widest YoY moves for Net Cash Flow: up 390.49% in 2022, down 427.13% in 2022.
  • Over 5 years, Net Cash Flow stood at -$21024.0 in 2022, then rose by 10.4% to -$18837.0 in 2023, then crashed by 97.34% to -$37173.0 in 2024, then soared by 141.43% to $15401.0 in 2025, then plummeted by 120715.54% to -$18.6 million in 2026.
  • The last three reported values for Net Cash Flow were -$18.6 million (Q1 2026), $15401.0 (Q4 2025), and $22.4 million (Q3 2025) per Business Quant data.