annual CFF:
-$221.00M-$375.00M(-243.51%)Summary
- As of today (July 26, 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%)Summary
- As of today (July 26, 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%)Summary
- As of today (July 26, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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% | at high | +209.4% | -126.8% | +92.1% |
| 5 y | 5-year | -243.5% | +87.5% | at high | +209.4% | -126.8% | +92.1% |
| alltime | all time | -115.6% | +87.5% | -25.5% | +209.4% | -108.8% | +92.1% |
CBRE Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 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 $1.26B
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 $1.69B
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 +$64.00M (+5.37%)
What is CBRE Group, Inc. 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 Group, Inc.?
CBRE Group, Inc. all-time high TTM cash flow from financing activities is $1.79B
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 -$742.00M (-126.84%)