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

Colliers International has reported Net Cash Flow for 18 years, with the latest figure at -$18.6 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 174.08% year-over-year to -$18.6 million; the trailing twelve-month figure through Mar 2026 stood at $10.5 million (down 84.7% YoY), and the FY2025 full-year result was $69.6 million, up 1525.49% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$18.6 million, down from $15401.0 in the prior quarter.
• The five-year high for Net Cash Flow was $37.6 million in Q2 2024, with the low at -$155.8 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$3.6 million across 5 years, with a median of $15401.0 in 2025.
• The largest YoY upside for Net Cash Flow was 390.49% in 2022 against a maximum downside of 427.13% in 2022.
• Colliers International's Net Cash Flow 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 tumbled by 120715.54% to -$18.6 million in 2026.
• The last three Net Cash Flow figures came in at -$18.6 million (Q1 2026), $15401.0 (Q4 2025), and $22.4 million (Q3 2025), per Business Quant data.