Annual CFF
-$221.00M$375.00M-243.51%
Summary
- Current Value
- As of today, CBRE annual cash from financing is -$221.00M, down -243.51% on
- Historical Performance
- CBRE annual cash from financing is up +54.90% over the past 3 years, and up +18.73% over the past 5 years
- All-Time High Comparison
- CBRE annual cash from financing is currently -115.57% below its historical high of $1.42B set on
- 3-Year Low Comparison
- CBRE annual cash from financing is +87.49% above its 3-year low of -$1.77B reached on an earlier date
- Sector Comparison
- CBRE annual cash from financing is higher than 27.47% of companies in Real Estate sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$221.00M | -243.5% | +54.9% | +18.7% | -146.3% | |
| Quarterly Cash From Financing | -$328.00M | -2.5% | +27.6% | +32.9% | -73.4% | |
| TTM Cash From Financing | -$294.00M | -297.8% | +83.4% | +11.8% | -999.4% | |
| Price | $165.46 | +27.5% | +102.4% | +164.1% | +699.3% | |
| Annual Cash From Operations | $1.71B | +255.8% | -27.8% | +39.6% | +699.5% | |
| Annual Cash From Investing | -$1.51B | -122.3% | -18.2% | -110.0% | -1168.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $5.86B | +18.8% | +36.0% | +44.1% | +94.5% | |
| Shares Outstanding | 297.59M | -1.5% | -4.3% | -11.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $154.00M | -243.5% | |
| 5Y | $154.00M | -243.5% | |
| All | $1.42B | -115.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.77B | N/A | +87.5% |
| 5Y | -$1.77B | +87.5% | |
| All | -$1.77B | +87.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CBRE?
As of today, CBRE annual cash from financing is -$221.00M
What is 1-year change in CBRE annual cash from financing?
CBRE annual cash from financing is down -243.51% year-over-year
What is 3-year change in CBRE annual cash from financing?
CBRE annual cash from financing is up +54.90% over the past 3 years
How far is CBRE annual cash from financing from its all-time high?
CBRE annual cash from financing is currently -115.57% below its historical high of $1.42B set on December 31, 2006
How does CBRE annual cash from financing rank versus sector peers?
CBRE annual cash from financing is higher than 27.47% of companies in Real Estate sector
When is CBRE next annual earnings release?
The next annual earnings release for CBRE is on
Quarterly CFF
-$328.00M$232.00M-241.67%
Summary
- Current Value
- As of today, CBRE quarterly cash from financing is -$328.00M, down -241.67% on
- Historical Performance
- CBRE quarterly cash from financing is down -2.50% year-over-year, and up +27.56% over the past 3 years
- All-Time High Comparison
- CBRE quarterly cash from financing is currently -118.81% below its historical high of $1.74B set on
- 3-Year Low Comparison
- CBRE quarterly cash from financing is +70.87% above its 3-year low of -$1.13B reached on
- Sector Comparison
- CBRE quarterly cash from financing is higher than 6.72% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$328.00M | -241.7% | -2.5% | +27.6% | +32.9% | |
| Annual Cash From Financing | -$221.00M | – | -243.5% | +54.9% | +18.7% | |
| TTM Cash From Financing | -$294.00M | -2.8% | -297.8% | +83.4% | +11.8% | |
| Price | $165.46 | +8.5% | +27.5% | +102.4% | +164.1% | |
| Quarterly Cash From Operations | $827.00M | +1350.9% | +39.7% | +9.0% | -3.5% | |
| Quarterly Cash From Investing | -$197.00M | -3840.0% | +2.0% | +29.4% | -172.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $9.68B | -0.5% | +38.5% | +123.8% | +120.1% | |
| Shares Outstanding | 297.59M | – | -1.5% | -4.3% | -11.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.26B | -126.1% | |
| 3Y | $1.26B | -126.1% | |
| 5Y | $1.26B | -126.1% | |
| All | $1.74B | -118.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.13B | N/A | +70.9% |
| 3Y | -$1.13B | +70.9% | |
| 5Y | -$1.13B | +70.9% | |
| All | -$1.13B | +70.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CBRE?
As of today, CBRE quarterly cash from financing is -$328.00M
What is CBRE quarterly cash from financing most recent change?
CBRE quarterly cash from financing was down -241.67% on September 30, 2025
What is 1-year change in CBRE quarterly cash from financing?
CBRE quarterly cash from financing is down -2.50% year-over-year
How far is CBRE quarterly cash from financing from its all-time high?
CBRE quarterly cash from financing is currently -118.81% below its historical high of $1.74B set on December 31, 2006
How does CBRE quarterly cash from financing rank versus sector peers?
CBRE quarterly cash from financing is higher than 6.72% of companies in Real Estate sector
When is CBRE next earnings release?
The next earnings release for CBRE is on
TTM CFF
-$294.00M$8.00M-2.80%
Summary
- Current Value
- As of today, CBRE TTM cash from financing is -$294.00M, down -2.80% on
- Historical Performance
- CBRE TTM cash from financing is down -297.75% year-over-year, and up +83.43% over the past 3 years
- All-Time High Comparison
- CBRE TTM cash from financing is currently -117.64% below its historical high of $1.67B set on
- 3-Year Low Comparison
- CBRE TTM cash from financing is +83.38% above its 3-year low of -$1.77B reached on an earlier date
- Sector Comparison
- CBRE TTM cash from financing is higher than 21.64% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$294.00M | -2.8% | -297.8% | +83.4% | +11.8% | |
| Annual Cash From Financing | -$221.00M | – | -243.5% | +54.9% | +18.7% | |
| Quarterly Cash From Financing | -$328.00M | -241.7% | -2.5% | +27.6% | +32.9% | |
| Price | $165.46 | +8.5% | +27.5% | +102.4% | +164.1% | |
| TTM Cash From Operations | $1.72B | +15.8% | +32.8% | -15.5% | -14.9% | |
| TTM Cash From Investing | -$749.00M | +0.5% | +55.6% | +52.9% | +2.5% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $9.68B | -0.5% | +38.5% | +123.8% | +120.1% | |
| Shares Outstanding | 297.59M | – | -1.5% | -4.3% | -11.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$156.00M | -88.5% | |
| 3Y | $578.53M | -150.8% | |
| 5Y | $578.53M | -150.8% | |
| All | $1.67B | -117.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$294.00M | at low | |
| 3Y | -$1.77B | N/A | +83.4% |
| 5Y | -$1.77B | +83.4% | |
| All | -$1.77B | +83.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CBRE?
As of today, CBRE TTM cash from financing is -$294.00M
What is CBRE TTM cash from financing most recent change?
CBRE TTM cash from financing was down -2.80% on September 30, 2025
What is 1-year change in CBRE TTM cash from financing?
CBRE TTM cash from financing is down -297.75% year-over-year
How far is CBRE TTM cash from financing from its all-time high?
CBRE TTM cash from financing is currently -117.64% below its historical high of $1.67B set on June 30, 2007
How does CBRE TTM cash from financing rank versus sector peers?
CBRE TTM cash from financing is higher than 21.64% of companies in Real Estate sector
When is CBRE next earnings release?
The next earnings release for CBRE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CBRE Official Website www.cbre.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1138118/000113811825000025/0001138118-25-000025-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1138118/000113811825000005/0001138118-25-000005-index.htm
- CBRE Profile on Yahoo Finance finance.yahoo.com/quote/CBRE
- CBRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cbre