Annual CFI
-$1.51B$833.00M-122.32%
Summary
- Current Value
- As of today, CBRE annual cash from investing is -$1.51B, down -122.32% on
- Historical Performance
- CBRE annual cash from investing is down -18.19% over the past 3 years, and down -109.98% over the past 5 years
- All-Time High Comparison
- CBRE annual cash from investing is currently -6392.56% below its historical high of -$23.32M set on
- 3-Year Low Comparison
- CBRE annual cash from investing is at its 3-year low
- Sector Comparison
- CBRE annual cash from investing is higher than 7.69% of companies in Real Estate sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.51B | -122.3% | -18.2% | -110.0% | -1168.4% | |
| Quarterly Cash From Investing | -$197.00M | +2.0% | +29.4% | -172.0% | -766.7% | |
| TTM Cash From Investing | -$749.00M | +55.6% | +52.9% | +2.5% | -2127.8% | |
| 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 Financing | -$221.00M | -243.5% | +54.9% | +18.7% | -146.3% | |
| Annual CAPEX | $307.00M | +0.7% | +46.3% | +4.6% | +988.6% | |
| Annual Free Cash Flow | $1.40B | +700.6% | -35.0% | +50.7% | +655.5% | |
| Annual Total Assets | $24.38B | +8.1% | +10.5% | +50.5% | +383.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$681.00M | -122.3% | |
| 5Y | -$681.00M | -122.3% | |
| All | -$23.32M | -6392.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.51B | at low | |
| 5Y | -$1.51B | at low | |
| All | -$2.06B | +26.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CBRE?
As of today, CBRE annual cash from investing is -$1.51B
What is 1-year change in CBRE annual cash from investing?
CBRE annual cash from investing is down -122.32% year-over-year
What is 3-year change in CBRE annual cash from investing?
CBRE annual cash from investing is down -18.19% over the past 3 years
How far is CBRE annual cash from investing from its all-time high?
CBRE annual cash from investing is currently -6392.56% below its historical high of -$23.32M set on December 31, 2004
How does CBRE annual cash from investing rank versus sector peers?
CBRE annual cash from investing is higher than 7.69% of companies in Real Estate sector
When is CBRE next annual earnings release?
The next annual earnings release for CBRE is on
Quarterly CFI
-$197.00M$192.00M-3,840.00%
Summary
- Current Value
- As of today, CBRE quarterly cash from investing is -$197.00M, down -3840.00% on
- Historical Performance
- CBRE quarterly cash from investing is up +1.99% year-over-year, and up +29.38% over the past 3 years
- All-Time High Comparison
- CBRE quarterly cash from investing is currently -183.32% below its historical high of $236.44M set on
- 3-Year Low Comparison
- CBRE quarterly cash from investing is +78.61% above its 3-year low of -$921.00M reached on
- Sector Comparison
- CBRE quarterly cash from investing is higher than 20.15% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$197.00M | -3840.0% | +2.0% | +29.4% | -172.0% | |
| Annual Cash From Investing | -$1.51B | – | -122.3% | -18.2% | -110.0% | |
| TTM Cash From Investing | -$749.00M | +0.5% | +55.6% | +52.9% | +2.5% | |
| 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 Financing | -$328.00M | -241.7% | -2.5% | +27.6% | +32.9% | |
| Quarterly CAPEX | $84.00M | +13.5% | +6.3% | +30.7% | +48.9% | |
| Quarterly Free Cash Flow | $743.00M | +4470.6% | +44.8% | +7.0% | -7.2% | |
| Quarterly Total Assets | $28.57B | +3.1% | +15.0% | +41.3% | +74.8% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.00M | -3840.0% | |
| 3Y | -$5.00M | -3840.0% | |
| 5Y | $236.44M | N/A | -183.3% |
| All | $236.44M | -183.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$462.00M | +57.4% | |
| 3Y | -$921.00M | +78.6% | |
| 5Y | -$942.47M | +79.1% | |
| All | -$1.73B | +88.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CBRE?
As of today, CBRE quarterly cash from investing is -$197.00M
What is CBRE quarterly cash from investing most recent change?
CBRE quarterly cash from investing was down -3840.00% on September 30, 2025
What is 1-year change in CBRE quarterly cash from investing?
CBRE quarterly cash from investing is up +1.99% year-over-year
How far is CBRE quarterly cash from investing from its all-time high?
CBRE quarterly cash from investing is currently -183.32% below its historical high of $236.44M set on December 31, 2020
How does CBRE quarterly cash from investing rank versus sector peers?
CBRE quarterly cash from investing is higher than 20.15% of companies in Real Estate sector
When is CBRE next earnings release?
The next earnings release for CBRE is on
TTM CFI
-$749.00M$4.00M+0.53%
Summary
- Current Value
- As of today, CBRE TTM cash from investing is -$749.00M, up +0.53% on
- Historical Performance
- CBRE TTM cash from investing is up +55.58% year-over-year, and up +52.94% over the past 3 years
- All-Time High Comparison
- CBRE TTM cash from investing is currently -18662.53% below its historical high of -$3.99M set on
- 3-Year Low Comparison
- CBRE TTM cash from investing is +55.58% above its 3-year low of -$1.69B reached on
- Sector Comparison
- CBRE TTM cash from investing is higher than 18.66% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$749.00M | +0.5% | +55.6% | +52.9% | +2.5% | |
| Annual Cash From Investing | -$1.51B | – | -122.3% | -18.2% | -110.0% | |
| Quarterly Cash From Investing | -$197.00M | -3840.0% | +2.0% | +29.4% | -172.0% | |
| 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 Financing | -$294.00M | -2.8% | -297.8% | +83.4% | +11.8% | |
| TTM CAPEX | $315.00M | +1.6% | +2.4% | +26.3% | -2.6% | |
| TTM Free Cash Flow | $1.41B | +19.6% | +42.3% | -21.4% | -17.3% | |
| Quarterly Total Assets | $28.57B | +3.1% | +15.0% | +41.3% | +74.8% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$749.00M | at high | |
| 3Y | -$729.00M | -2.7% | |
| 5Y | -$34.48M | N/A | -2072.2% |
| All | -$3.99M | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.61B | N/A | +53.3% |
| 3Y | -$1.69B | +55.6% | |
| 5Y | -$1.69B | +55.6% | |
| All | -$2.04B | +63.2% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CBRE?
As of today, CBRE TTM cash from investing is -$749.00M
What is CBRE TTM cash from investing most recent change?
CBRE TTM cash from investing was up +0.53% on September 30, 2025
What is 1-year change in CBRE TTM cash from investing?
CBRE TTM cash from investing is up +55.58% year-over-year
How far is CBRE TTM cash from investing from its all-time high?
CBRE TTM cash from investing is currently -18662.53% below its historical high of -$3.99M set on March 31, 2011
How does CBRE TTM cash from investing rank versus sector peers?
CBRE TTM cash from investing is higher than 18.66% of companies in Real Estate sector
When is CBRE next earnings release?
The next earnings release for CBRE is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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