Colliers International (CIGI) Net Cash Flow (2009 - 2026)

Colliers International (CIGI) has reported Net Cash Flow for 18 consecutive years, with $68.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 931.51% year-over-year to $68.9 million; the trailing twelve-month figure through Jun 2026 stood at $88.2 million (up 10651.22% YoY), and the FY2025 full-year result was $69.6 million, up 1525.49% from the prior year.
• Net Cash Flow grew to $68.9 million in Q2 2026 per CIGI's latest filing, from -$18.6 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $68.9 million in Q2 2026 and bottomed at -$155.8 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$3.0 million across 5 years, with a median of $6.5 million in 2024.
• The sharpest annual moves came in 2022 and 2026: Net Cash Flow slumped 427.13% in 2022, then soared 931.51% in 2026.
• Over 5 years, Net Cash Flow stood at -$21.0 million in 2022, then advanced by 10.4% to -$18.8 million in 2023, then tumbled by 97.34% to -$37.2 million in 2024, then surged by 141.43% to $15.4 million in 2025, then soared by 347.47% to $68.9 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $68.9 million, -$18.6 million, and $15.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.