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CBRE (CBRE) Cash from financing

annual CFF:

-$221.00M-$375.00M(-243.51%)
December 31, 2024

Summary

  • As of today (July 1, 2025), CBRE annual cash flow from financing activities 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 CFF has risen by +$269.00 million (+54.90%).
  • CBRE annual CFF is now -115.57% below its all-time high of $1.42 billion, reached on December 31, 2006.

Performance

CBRE Cash from financing Chart

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quarterly CFF:

$1.26B+$2.40B(+209.41%)
March 31, 2025

Summary

  • As of today (July 1, 2025), CBRE quarterly cash flow from financing activities is $1.26 billion, with the most recent change of +$2.40 billion (+209.41%) on March 31, 2025.
  • Over the past year, CBRE quarterly CFF has increased by +$64.00 million (+5.37%).
  • CBRE quarterly CFF is now -25.49% below its all-time high of $1.69 billion, reached on December 31, 2006.

Performance

CBRE quarterly CFF Chart

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TTM CFF:

-$157.00M+$64.00M(+28.96%)
March 31, 2025

Summary

  • As of today (July 1, 2025), CBRE TTM cash flow from financing activities is -$157.00 million, with the most recent change of +$64.00 million (+28.96%) on March 31, 2025.
  • Over the past year, CBRE TTM CFF has dropped by -$742.00 million (-126.84%).
  • CBRE TTM CFF is now -108.77% below its all-time high of $1.79 billion, reached on September 30, 2007.

Performance

CBRE TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CBRE Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-243.5%+5.4%-126.8%
3 y3 years+54.9%+700.9%+85.7%
5 y5 years+18.7%+1338.5%-58.5%

CBRE Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-243.5%+87.5%at high+209.4%-126.8%+92.1%
5 y5-year-243.5%+87.5%at high+209.4%-126.8%+92.1%
alltimeall time-115.6%+87.5%-25.5%+209.4%-108.8%+92.1%

CBRE Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$1.26B(-209.4%)
-$157.00M(-29.0%)
Dec 2024
-$221.00M(-243.5%)
-$1.15B(+264.4%)
-$221.00M(-226.3%)
Sep 2024
-
-$315.00M(-730.0%)
$175.00M(-45.5%)
Jun 2024
-
$50.00M(-95.8%)
$321.00M(-45.1%)
Mar 2024
-
$1.19B(-258.5%)
$585.00M(+279.9%)
Dec 2023
$154.00M(-108.7%)
-$752.00M(+345.0%)
$154.00M(-56.3%)
Sep 2023
-
-$169.00M(-153.8%)
$352.72M(+407.5%)
Jun 2023
-
$314.00M(-58.7%)
$69.50M(-108.7%)
Mar 2023
-
$761.00M(-237.5%)
-$795.99M(-54.9%)
Dec 2022
-$1.77B(+260.4%)
-$553.28M(+22.3%)
-$1.77B(-10.7%)
Sep 2022
-
-$452.23M(-18.0%)
-$1.98B(+21.4%)
Jun 2022
-
-$551.49M(+163.9%)
-$1.63B(+48.0%)
Mar 2022
-
-$209.01M(-72.7%)
-$1.10B(+124.7%)
Dec 2021
-$490.00M(+120.0%)
-$764.87M(+634.4%)
-$490.00M(-353.7%)
Sep 2021
-
-$104.15M(+354.0%)
$193.16M(-195.3%)
Jun 2021
-
-$22.94M(-105.7%)
-$202.60M(-172.2%)
Mar 2021
-
$401.97M(-591.9%)
$280.62M(-226.0%)
Dec 2020
-$222.76M(-18.1%)
-$81.72M(-83.7%)
-$222.76M(-38.3%)
Sep 2020
-
-$499.91M(-208.6%)
-$361.03M(+264.5%)
Jun 2020
-
$460.29M(-553.9%)
-$99.05M(-85.3%)
Mar 2020
-
-$101.41M(-53.9%)
-$673.39M(+147.6%)
Dec 2019
-$271.95M(-46.3%)
-$219.99M(-7.5%)
-$271.95M(-21.2%)
Sep 2019
-
-$237.94M(+108.6%)
-$345.08M(-41.2%)
Jun 2019
-
-$114.05M(-138.0%)
-$586.67M(+51.2%)
Mar 2019
-
$300.03M(-202.4%)
-$387.92M(-23.4%)
Dec 2018
-$506.60M(-19.3%)
-$293.12M(-38.9%)
-$506.60M(-34.5%)
Sep 2018
-
-$479.52M(-666.2%)
-$773.73M(+133.1%)
Jun 2018
-
$84.70M(-53.3%)
-$331.99M(-40.3%)
Mar 2018
-
$181.34M(-132.4%)
-$555.82M(-11.5%)
Dec 2017
-$627.74M(+184.5%)
-$560.25M(+1382.9%)
-$627.74M(+118.5%)
Sep 2017
-
-$37.78M(-72.8%)
-$287.33M(-26.7%)
Jun 2017
-
-$139.13M(-227.1%)
-$391.87M(+2.2%)
Mar 2017
-
$109.43M(-149.8%)
-$383.56M(+73.8%)
Dec 2016
-$220.68M(-127.9%)
-$219.84M(+54.5%)
-$220.68M(-47.6%)
Sep 2016
-
-$142.33M(+8.8%)
-$421.46M(-137.9%)
Jun 2016
-
-$130.83M(-148.0%)
$1.11B(-1.0%)
Mar 2016
-
$272.31M(-164.7%)
$1.12B(+42.1%)
Dec 2015
$789.55M(-440.2%)
-$420.62M(-130.2%)
$789.55M(-0.8%)
Sep 2015
-
$1.39B(-1258.5%)
$795.94M(-252.1%)
Jun 2015
-
-$120.03M(+98.6%)
-$523.26M(+4.5%)
Mar 2015
-
-$60.44M(-85.4%)
-$500.83M(+115.8%)
Dec 2014
-$232.07M(-73.2%)
-$414.23M(-679.9%)
-$232.07M(-249.2%)
Sep 2014
-
$71.43M(-173.2%)
$155.52M(-1098.9%)
Jun 2014
-
-$97.61M(-146.9%)
-$15.57M(-90.3%)
Mar 2014
-
$208.33M(-882.1%)
-$161.29M(-81.4%)
Dec 2013
-$866.28M
-$26.64M(-73.3%)
-$866.28M(-2.9%)
Sep 2013
-
-$99.66M(-59.0%)
-$892.56M(+9.6%)
DateAnnualQuarterlyTTM
Jun 2013
-
-$243.32M(-51.0%)
-$814.64M(+41.7%)
Mar 2013
-
-$496.67M(+838.6%)
-$574.87M(+470.9%)
Dec 2012
-$100.69M(-114.2%)
-$52.91M(+143.4%)
-$100.69M(-257.3%)
Sep 2012
-
-$21.74M(+512.0%)
$64.03M(-81.5%)
Jun 2012
-
-$3.55M(-84.2%)
$345.64M(-52.5%)
Mar 2012
-
-$22.48M(-120.1%)
$728.00M(+2.3%)
Dec 2011
$711.33M(-190.7%)
$111.80M(-57.0%)
$711.33M(+705.4%)
Sep 2011
-
$259.88M(-31.4%)
$88.32M(-124.8%)
Jun 2011
-
$378.81M(-1067.2%)
-$355.44M(-53.8%)
Mar 2011
-
-$39.16M(-92.3%)
-$769.16M(-1.9%)
Dec 2010
-$784.22M(-264.5%)
-$511.20M(+178.0%)
-$784.22M(<-9900.0%)
Sep 2010
-
-$183.88M(+426.6%)
$1.50M(-98.5%)
Jun 2010
-
-$34.92M(-35.6%)
$98.22M(-17.8%)
Mar 2010
-
-$54.22M(-119.8%)
$119.52M(-74.9%)
Dec 2009
$476.77M(+27.5%)
$274.52M(-415.0%)
$476.77M(-484.4%)
Sep 2009
-
-$87.16M(+539.9%)
-$124.03M(-209.9%)
Jun 2009
-
-$13.62M(-104.5%)
$112.81M(-52.5%)
Mar 2009
-
$303.03M(-192.9%)
$237.68M(-36.4%)
Dec 2008
$373.96M(-234.9%)
-$326.27M(-318.0%)
$373.96M(+17.7%)
Sep 2008
-
$149.68M(+34.6%)
$317.67M(+77.5%)
Jun 2008
-
$111.24M(-74.7%)
$178.96M(+91.5%)
Mar 2008
-
$439.31M(-214.8%)
$93.47M(-133.7%)
Dec 2007
-$277.25M(-119.5%)
-$382.56M(-3586.7%)
-$277.25M(-115.5%)
Sep 2007
-
$10.97M(-57.4%)
$1.79B(+6.3%)
Jun 2007
-
$25.75M(-62.5%)
$1.68B(+13.8%)
Mar 2007
-
$68.59M(-95.9%)
$1.48B(+4.3%)
Dec 2006
$1.42B(-3103.0%)
$1.69B(-1870.2%)
$1.42B(-579.6%)
Sep 2006
-
-$95.22M(-46.8%)
-$296.01M(+49.9%)
Jun 2006
-
-$178.90M(-2315.5%)
-$197.41M(+1536.3%)
Mar 2006
-
$8.07M(-127.0%)
-$12.06M(-74.5%)
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(+763.8%)
Sep 2002
-
-$19.98M(+51.6%)
-$2.06M(-111.5%)
Jun 2002
-
-$13.18M(-142.4%)
$17.91M(-42.4%)
Mar 2002
-
$31.09M
$31.09M
Dec 2001
$213.83M
-
-

FAQ

  • What is CBRE annual cash flow from financing activities?
  • What is the all time high annual CFF for CBRE?
  • What is CBRE annual CFF year-on-year change?
  • What is CBRE quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for CBRE?
  • What is CBRE quarterly CFF year-on-year change?
  • What is CBRE TTM cash flow from financing activities?
  • What is the all time high TTM CFF for CBRE?
  • What is CBRE TTM CFF year-on-year change?

What is CBRE annual cash flow from financing activities?

The current annual CFF of CBRE is -$221.00M

What is the all time high annual CFF for CBRE?

CBRE all-time high annual cash flow from financing activities is $1.42B

What is CBRE annual CFF year-on-year change?

Over the past year, CBRE annual cash flow from financing activities has changed by -$375.00M (-243.51%)

What is CBRE quarterly cash flow from financing activities?

The current quarterly CFF of CBRE is $1.26B

What is the all time high quarterly CFF for CBRE?

CBRE all-time high quarterly cash flow from financing activities is $1.69B

What is CBRE quarterly CFF year-on-year change?

Over the past year, CBRE quarterly cash flow from financing activities has changed by +$64.00M (+5.37%)

What is CBRE TTM cash flow from financing activities?

The current TTM CFF of CBRE is -$157.00M

What is the all time high TTM CFF for CBRE?

CBRE all-time high TTM cash flow from financing activities is $1.79B

What is CBRE TTM CFF year-on-year change?

Over the past year, CBRE TTM cash flow from financing activities has changed by -$742.00M (-126.84%)
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