annual CFF:
-$221.00M-$375.00M(-243.51%)Summary
- As of today (August 18, 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:
-$96.00M-$1.35B(-107.64%)Summary
- As of today (August 18, 2025), CBRE quarterly cash flow from financing activities 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 CFF has dropped by -$130.00 million (-382.35%).
- CBRE quarterly CFF is now -105.51% below its all-time high of $1.74 billion, reached on December 31, 2006.
Performance
CBRE quarterly CFF Chart
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TTM CFF:
-$286.00M-$130.00M(-83.33%)Summary
- As of today (August 18, 2025), CBRE TTM cash flow from financing activities 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 CFF has dropped by -$585.97 million (-195.34%).
- CBRE TTM CFF is now -117.16% below its all-time high of $1.67 billion, reached on June 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -243.5% | -382.4% | -195.3% |
| 3 y3 years | +54.9% | +82.6% | +80.0% |
| 5 y5 years | +18.7% | -120.4% | -228.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -243.5% | +87.5% | -107.6% | +91.5% | -149.4% | +83.9% |
| 5 y | 5-year | -243.5% | +87.5% | -107.6% | +91.5% | -149.4% | +83.9% |
| alltime | 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 flow from financing activities?
- What is the all time high annual CFF for CBRE Group, Inc.?
- What is CBRE Group, Inc. annual CFF year-on-year change?
- What is CBRE Group, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for CBRE Group, Inc.?
- What is CBRE Group, Inc. quarterly CFF year-on-year change?
- What is CBRE Group, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for CBRE Group, Inc.?
- What is CBRE Group, Inc. TTM CFF year-on-year change?
What is CBRE Group, Inc. 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 Group, Inc.?
CBRE Group, Inc. all-time high annual cash flow from financing activities is $1.42B
What is CBRE Group, Inc. 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 Group, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of CBRE is -$96.00M
What is the all time high quarterly CFF for CBRE Group, Inc.?
CBRE Group, Inc. all-time high quarterly cash flow from financing activities is $1.74B
What is CBRE Group, Inc. quarterly CFF year-on-year change?
Over the past year, CBRE quarterly cash flow from financing activities has changed by -$130.00M (-382.35%)
What is CBRE Group, Inc. TTM cash flow from financing activities?
The current TTM CFF of CBRE is -$286.00M
What is the all time high TTM CFF for CBRE Group, Inc.?
CBRE Group, Inc. all-time high TTM cash flow from financing activities is $1.67B
What is CBRE Group, Inc. TTM CFF year-on-year change?
Over the past year, CBRE TTM cash flow from financing activities has changed by -$585.97M (-195.34%)