Annual CFF:
-$221.00M-$375.00M(-243.51%)Summary
- As of today, CBRE annual cash from financing is -$221.00 million, with the most recent change of -$375.00 million (-243.51%) on December 31, 2024.
- During the last 3 years, CBRE annual cash from financing has risen by +$269.00 million (+54.90%).
- CBRE annual cash from financing is now -115.57% below its all-time high of $1.42 billion, reached on December 31, 2006.
Performance
CBRE Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFF:
-$96.00M-$1.35B(-107.64%)Summary
- As of today, CBRE quarterly cash from financing is -$96.00 million, with the most recent change of -$1.35 billion (-107.64%) on June 30, 2025.
- Over the past year, CBRE quarterly cash from financing has dropped by -$130.00 million (-382.35%).
- CBRE quarterly cash from financing is now -105.51% below its all-time high of $1.74 billion, reached on December 31, 2006.
Performance
CBRE Quarterly Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$286.00M-$130.00M(-83.33%)Summary
- As of today, CBRE TTM cash from financing is -$286.00 million, with the most recent change of -$130.00 million (-83.33%) on June 30, 2025.
- Over the past year, CBRE TTM cash from financing has dropped by -$585.97 million (-195.34%).
- CBRE TTM cash from financing is now -117.16% below its all-time high of $1.67 billion, reached on June 30, 2007.
Performance
CBRE TTM Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CBRE Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -243.5% | -382.4% | -195.3% |
| 3Y3 Years | +54.9% | +82.6% | +80.0% |
| 5Y5 Years | +18.7% | -120.4% | +14.2% |
CBRE Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -243.5% | +87.5% | -107.6% | +91.5% | -149.4% | +83.9% |
| 5Y | 5-Year | -243.5% | +87.5% | -107.6% | +91.5% | -149.4% | +83.9% |
| All-Time | All-Time | -115.6% | +87.5% | -105.5% | +91.5% | -117.2% | +83.9% |
CBRE Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$96.00M(-107.6%) | -$286.00M(-83.3%) |
| Mar 2025 | - | $1.26B(+211.5%) | -$156.00M(+29.4%) |
| Dec 2024 | -$221.00M(-243.5%) | -$1.13B(-251.9%) | -$221.00M(-248.7%) |
| Sep 2024 | - | -$320.00M(-1041.2%) | $148.67M(-50.4%) |
| Jun 2024 | - | $34.00M(-97.1%) | $299.97M(-48.2%) |
| Mar 2024 | - | $1.19B(+257.5%) | $578.53M(+290.9%) |
| Dec 2023 | $154.00M(+108.7%) | -$756.33M(-348.3%) | $148.00M(-57.7%) |
| Sep 2023 | - | -$168.70M(-154.0%) | $349.82M(+432.3%) |
| Jun 2023 | - | $312.56M(-58.9%) | $65.72M(+108.2%) |
| Mar 2023 | - | $760.47M(+237.1%) | -$798.83M(+54.8%) |
| Dec 2022 | -$1.77B(-260.4%) | -$554.51M(-22.5%) | -$1.77B(+0.3%) |
| Sep 2022 | - | -$452.81M(+18.0%) | -$1.77B(-24.4%) |
| Jun 2022 | - | -$551.99M(-163.8%) | -$1.43B(-58.9%) |
| Mar 2022 | - | -$209.22M(+62.7%) | -$897.50M(-213.4%) |
| Dec 2021 | -$490.00M(-120.0%) | -$560.61M(-437.6%) | -$286.38M(+54.8%) |
| Sep 2021 | - | -$104.28M(-345.7%) | -$633.57M(+37.8%) |
| Jun 2021 | - | -$23.40M(-105.8%) | -$1.02B(-94.1%) |
| Mar 2021 | - | $401.89M(+144.3%) | -$524.67M(+48.6%) |
| Dec 2020 | -$222.76M(+18.1%) | -$907.79M(-85.7%) | -$1.02B(-206.3%) |
| Sep 2020 | - | -$488.84M(-204.0%) | -$333.39M(-283.1%) |
| Jun 2020 | - | $470.06M(+597.3%) | -$87.02M(+87.1%) |
| Mar 2020 | - | -$94.53M(+57.0%) | -$675.72M(-112.1%) |
| Dec 2019 | -$271.95M(+46.3%) | -$220.09M(+9.2%) | -$318.56M(+21.4%) |
| Sep 2019 | - | -$242.47M(-104.4%) | -$405.31M(+37.6%) |
| Jun 2019 | - | -$118.63M(-145.2%) | -$649.17M(-45.2%) |
| Mar 2019 | - | $262.63M(+185.6%) | -$446.99M(+15.6%) |
| Dec 2018 | -$506.60M(+19.3%) | -$306.83M(+36.9%) | -$529.87M(+31.8%) |
| Sep 2018 | - | -$486.34M(-682.1%) | -$777.18M(-135.4%) |
| Jun 2018 | - | $83.55M(-53.5%) | -$330.10M(+40.3%) |
| Mar 2018 | - | $179.75M(+132.4%) | -$553.15M(+11.5%) |
| Dec 2017 | -$627.74M(-184.5%) | -$554.15M(-1311.8%) | -$625.04M(-131.1%) |
| Sep 2017 | - | -$39.25M(+71.9%) | -$270.48M(+27.7%) |
| Jun 2017 | - | -$139.50M(-229.3%) | -$374.14M(-2.4%) |
| Mar 2017 | - | $107.85M(+154.0%) | -$365.52M(-86.2%) |
| Dec 2016 | -$220.68M(-127.9%) | -$199.58M(-39.7%) | -$196.30M(+52.8%) |
| Sep 2016 | - | -$142.91M(-9.2%) | -$415.69M(-137.2%) |
| Jun 2016 | - | -$130.88M(-147.2%) | $1.12B(-0.9%) |
| Mar 2016 | - | $277.07M(+166.1%) | $1.13B(+43.4%) |
| Dec 2015 | $789.55M(+440.2%) | -$418.97M(-130.1%) | $786.51M(-0.6%) |
| Sep 2015 | - | $1.39B(+1256.2%) | $791.55M(+249.9%) |
| Jun 2015 | - | -$120.25M(-86.1%) | -$528.21M(-2.4%) |
| Mar 2015 | - | -$64.63M(+84.4%) | -$515.64M(-121.1%) |
| Dec 2014 | -$232.07M(+73.2%) | -$413.93M(-686.4%) | -$233.19M(-260.7%) |
| Sep 2014 | - | $70.59M(+165.6%) | $145.13M(+713.0%) |
| Jun 2014 | - | -$107.67M(-149.4%) | -$23.68M(+87.7%) |
| Mar 2014 | - | $217.82M(+711.7%) | -$192.18M(+79.2%) |
| Dec 2013 | -$866.28M | -$35.61M(+63.7%) | -$925.49M(+1.0%) |
| Sep 2013 | - | -$98.22M(+64.4%) | -$935.03M(-6.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2013 | - | -$276.18M(+46.4%) | -$879.43M(-47.3%) |
| Mar 2013 | - | -$515.49M(-1041.7%) | -$597.18M(-410.8%) |
| Dec 2012 | -$100.69M(-114.2%) | -$45.15M(-5.9%) | -$116.90M(-496.0%) |
| Sep 2012 | - | -$42.62M(-802.3%) | $29.52M(-91.5%) |
| Jun 2012 | - | $6.07M(+117.2%) | $349.08M(-50.1%) |
| Mar 2012 | - | -$35.20M(-134.8%) | $699.23M(-1.4%) |
| Dec 2011 | $711.33M(+190.7%) | $101.27M(-63.4%) | $709.23M(+646.9%) |
| Sep 2011 | - | $276.95M(-22.3%) | $94.96M(+125.6%) |
| Jun 2011 | - | $356.21M(+1513.5%) | -$371.14M(+52.5%) |
| Mar 2011 | - | -$25.20M(+95.1%) | -$781.39M(+3.9%) |
| Dec 2010 | -$784.22M(-264.5%) | -$513.01M(-171.2%) | -$813.39M(-2941.5%) |
| Sep 2010 | - | -$189.14M(-250.0%) | -$26.74M(-138.0%) |
| Jun 2010 | - | -$54.04M(+5.5%) | $70.43M(-28.2%) |
| Mar 2010 | - | -$57.20M(-120.9%) | $98.10M(-78.5%) |
| Dec 2009 | $476.77M(+27.5%) | $273.64M(+397.5%) | $455.42M(+402.2%) |
| Sep 2009 | - | -$91.97M(-248.8%) | -$150.69M(-284.8%) |
| Jun 2009 | - | -$26.37M(-108.8%) | $81.56M(-57.5%) |
| Mar 2009 | - | $300.12M(+190.3%) | $191.87M(-41.0%) |
| Dec 2008 | $373.96M(+234.9%) | -$332.46M(-337.0%) | $325.43M(+7.4%) |
| Sep 2008 | - | $140.27M(+67.1%) | $303.04M(+1263.2%) |
| Jun 2008 | - | $83.95M(-80.6%) | $22.23M(+120.7%) |
| Mar 2008 | - | $433.67M(+222.2%) | -$107.27M(+77.5%) |
| Dec 2007 | -$277.25M(-119.5%) | -$354.84M(-152.5%) | -$475.70M(-129.3%) |
| Sep 2007 | - | -$140.54M(-208.5%) | $1.62B(-2.6%) |
| Jun 2007 | - | -$45.55M(-169.8%) | $1.67B(+9.3%) |
| Mar 2007 | - | $65.24M(-96.3%) | $1.53B(+3.9%) |
| Dec 2006 | $1.42B(+3103.0%) | $1.74B(+1903.6%) | $1.47B(+579.1%) |
| Sep 2006 | - | -$96.69M(+48.4%) | -$306.30M(-48.5%) |
| Jun 2006 | - | -$187.40M(-2519.0%) | -$206.24M(-1564.3%) |
| Mar 2006 | - | $7.75M(+125.9%) | -$12.39M(+73.8%) |
| Dec 2005 | -$47.27M(+29.8%) | -$29.96M(-986.6%) | -$47.27M(-105.9%) |
| Sep 2005 | - | $3.38M(-47.5%) | -$22.96M(+86.6%) |
| Jun 2005 | - | $6.44M(+123.7%) | -$170.75M(-85.0%) |
| Mar 2005 | - | -$27.13M(-380.7%) | -$92.30M(-37.0%) |
| Dec 2004 | -$67.37M(-122.2%) | -$5.64M(+96.1%) | -$67.37M(+22.2%) |
| Sep 2004 | - | -$144.41M(-270.1%) | -$86.56M(-123.3%) |
| Jun 2004 | - | $84.89M(+3953.4%) | $372.18M(+28.5%) |
| Mar 2004 | - | -$2.20M(+91.1%) | $289.70M(-4.6%) |
| Dec 2003 | $303.66M(+1802.3%) | -$24.83M(-107.9%) | $303.66M(-2.9%) |
| Sep 2003 | - | $314.33M(>+9900.0%) | $312.73M(+1549.3%) |
| Jun 2003 | - | $2.42M(-79.5%) | -$21.58M(+41.9%) |
| Mar 2003 | - | $11.76M(+174.5%) | -$37.17M(-108.4%) |
| Dec 2002 | -$17.84M(-108.3%) | -$15.77M(+21.0%) | -$17.84M(-227.7%) |
| Sep 2002 | - | -$19.98M(-51.6%) | $13.97M(+523.1%) |
| Jun 2002 | - | -$13.18M(-142.4%) | $2.24M(-85.5%) |
| Mar 2002 | - | $31.09M(+93.9%) | $15.42M(+198.4%) |
| Dec 2001 | $213.83M | $16.03M(+150.6%) | -$15.67M(+50.6%) |
| Sep 2001 | - | -$31.70M | -$31.70M |
FAQ
- What is CBRE Group, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for CBRE Group, Inc.?
- What is CBRE Group, Inc. annual cash from financing year-on-year change?
- What is CBRE Group, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for CBRE Group, Inc.?
- What is CBRE Group, Inc. quarterly cash from financing year-on-year change?
- What is CBRE Group, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for CBRE Group, Inc.?
- What is CBRE Group, Inc. TTM cash from financing year-on-year change?
What is CBRE Group, Inc. annual cash from financing?
The current annual cash from financing of CBRE is -$221.00M
What is the all-time high annual cash from financing for CBRE Group, Inc.?
CBRE Group, Inc. all-time high annual cash from financing is $1.42B
What is CBRE Group, Inc. annual cash from financing year-on-year change?
Over the past year, CBRE annual cash from financing has changed by -$375.00M (-243.51%)
What is CBRE Group, Inc. quarterly cash from financing?
The current quarterly cash from financing of CBRE is -$96.00M
What is the all-time high quarterly cash from financing for CBRE Group, Inc.?
CBRE Group, Inc. all-time high quarterly cash from financing is $1.74B
What is CBRE Group, Inc. quarterly cash from financing year-on-year change?
Over the past year, CBRE quarterly cash from financing has changed by -$130.00M (-382.35%)
What is CBRE Group, Inc. TTM cash from financing?
The current TTM cash from financing of CBRE is -$286.00M
What is the all-time high TTM cash from financing for CBRE Group, Inc.?
CBRE Group, Inc. all-time high TTM cash from financing is $1.67B
What is CBRE Group, Inc. TTM cash from financing year-on-year change?
Over the past year, CBRE TTM cash from financing has changed by -$585.97M (-195.34%)