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CBRE Group, Inc. (CBRE) Cash from investing

annual CFI:

-$1.51B-$833.00M(-122.32%)
December 31, 2024

Summary

  • As of today (August 19, 2025), CBRE annual cash flow from investing activities is -$1.51 billion, with the most recent change of -$833.00 million (-122.32%) on December 31, 2024.
  • During the last 3 years, CBRE annual CFI has fallen by -$233.00 million (-18.19%).
  • CBRE annual CFI is now -6392.56% below its all-time high of -$23.32 million, reached on December 31, 2004.

Performance

CBRE Cash from investing Chart

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quarterly CFI:

-$5.00M+$457.00M(+98.92%)
June 30, 2025

Summary

  • As of today (August 19, 2025), CBRE quarterly cash flow from investing activities is -$5.00 million, with the most recent change of +$457.00 million (+98.92%) on June 30, 2025.
  • Over the past year, CBRE quarterly CFI has increased by +$393.00 million (+98.74%).
  • CBRE quarterly CFI is now -102.11% below its all-time high of $236.44 million, reached on December 31, 2020.

Performance

CBRE quarterly CFI Chart

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TTM CFI:

-$753.00M+$393.00M(+34.29%)
June 30, 2025

Summary

  • As of today (August 19, 2025), CBRE TTM cash flow from investing activities is -$753.00 million, with the most recent change of +$393.00 million (+34.29%) on June 30, 2025.
  • Over the past year, CBRE TTM CFI has increased by +$906.64 million (+54.63%).
  • CBRE TTM CFI is now -18762.73% below its all-time high of -$3.99 million, reached on March 31, 2011.

Performance

CBRE TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CBRE Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-122.3%+98.7%+54.6%
3 y3 years-18.2%+98.1%+51.5%
5 y5 years-110.0%+94.3%+7.4%

CBRE Cash from investing 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-122.3%at lowat high+99.5%-3.3%+55.3%
5 y5-year-122.3%at low-102.1%+99.5%-2083.8%+55.3%
alltimeall time-6392.6%+26.6%-102.1%+99.7%<-9999.0%+63.0%

CBRE Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$5.00M(-98.9%)
-$753.00M(-34.3%)
Mar 2025
-
-$462.00M(+443.5%)
-$1.15B(-28.6%)
Dec 2024
-$1.51B(+122.3%)
-$85.00M(-57.7%)
-$1.60B(-4.8%)
Sep 2024
-
-$201.00M(-49.5%)
-$1.69B(+1.6%)
Jun 2024
-
-$398.00M(-56.8%)
-$1.66B(+9.1%)
Mar 2024
-
-$921.00M(+454.9%)
-$1.52B(+108.6%)
Dec 2023
-$681.00M(-18.1%)
-$165.99M(-5.0%)
-$729.00M(-12.3%)
Sep 2023
-
-$174.65M(-32.6%)
-$831.03M(-11.2%)
Jun 2023
-
-$259.07M(+100.4%)
-$935.32M(-0.4%)
Mar 2023
-
-$129.29M(-51.8%)
-$938.98M(+2.4%)
Dec 2022
-$832.00M(-35.1%)
-$268.02M(-3.9%)
-$917.20M(-42.4%)
Sep 2022
-
-$278.94M(+6.2%)
-$1.59B(+2.6%)
Jun 2022
-
-$262.72M(+144.4%)
-$1.55B(+5.7%)
Mar 2022
-
-$107.51M(-88.6%)
-$1.47B(-6.0%)
Dec 2021
-$1.28B(+72.2%)
-$942.47M(+295.4%)
-$1.56B(+308.5%)
Sep 2021
-
-$238.36M(+32.8%)
-$382.09M(+76.8%)
Jun 2021
-
-$179.54M(-10.5%)
-$216.17M(+73.6%)
Mar 2021
-
-$200.63M(-184.9%)
-$124.51M(+261.1%)
Dec 2020
-$744.09M(+3.2%)
$236.44M(-426.4%)
-$34.48M(-95.5%)
Sep 2020
-
-$72.43M(-17.6%)
-$767.92M(-5.6%)
Jun 2020
-
-$87.88M(-20.5%)
-$813.31M(+3.1%)
Mar 2020
-
-$110.60M(-77.7%)
-$788.48M(+11.4%)
Dec 2019
-$721.02M(+28.6%)
-$497.00M(+321.8%)
-$707.70M(+128.7%)
Sep 2019
-
-$117.82M(+86.8%)
-$309.48M(+7.5%)
Jun 2019
-
-$63.06M(+111.4%)
-$287.80M(-47.6%)
Mar 2019
-
-$29.82M(-69.8%)
-$549.03M(-8.0%)
Dec 2018
-$560.68M(+85.3%)
-$98.78M(+2.7%)
-$597.04M(-12.9%)
Sep 2018
-
-$96.14M(-70.4%)
-$685.67M(+6.0%)
Jun 2018
-
-$324.29M(+316.6%)
-$647.00M(+65.8%)
Mar 2018
-
-$77.83M(-58.5%)
-$390.22M(+8.1%)
Dec 2017
-$302.60M(+101.0%)
-$187.41M(+226.1%)
-$360.96M(+734.1%)
Sep 2017
-
-$57.47M(-14.9%)
-$43.28M(+297.6%)
Jun 2017
-
-$67.51M(+39.0%)
-$10.88M(-49.9%)
Mar 2017
-
-$48.58M(-137.3%)
-$21.75M(-20.7%)
Dec 2016
-$150.52M(-90.7%)
$130.27M(-619.6%)
-$27.41M(-90.3%)
Sep 2016
-
-$25.07M(-68.0%)
-$281.17M(-83.7%)
Jun 2016
-
-$78.37M(+44.5%)
-$1.73B(+1.1%)
Mar 2016
-
-$54.24M(-56.1%)
-$1.71B(-2.4%)
Dec 2015
-$1.62B(+968.2%)
-$123.49M(-91.6%)
-$1.75B(+1.2%)
Sep 2015
-
-$1.47B(+2383.4%)
-$1.73B(+332.5%)
Jun 2015
-
-$59.32M(-38.0%)
-$400.32M(+14.6%)
Mar 2015
-
-$95.70M(-7.3%)
-$349.21M(+23.1%)
Dec 2014
-$151.56M(-67.4%)
-$103.27M(-27.3%)
-$283.77M(-59.0%)
Sep 2014
-
-$142.03M(+1631.0%)
-$692.38M(+10.2%)
Jun 2014
-
-$8.21M(-72.9%)
-$628.01M(+7.7%)
Mar 2014
-
-$30.27M(-94.1%)
-$582.90M(+6.7%)
Dec 2013
-$464.99M
-$511.88M(+559.1%)
-$546.13M(+411.8%)
Sep 2013
-
-$77.67M(-310.4%)
-$106.72M(+102.0%)
DateAnnualQuarterlyTTM
Jun 2013
-
$36.91M(+468.0%)
-$52.83M(-65.1%)
Mar 2013
-
$6.50M(-109.0%)
-$151.17M(-33.8%)
Dec 2012
-$197.67M(-58.8%)
-$72.46M(+204.7%)
-$228.37M(-52.7%)
Sep 2012
-
-$23.78M(-61.3%)
-$482.94M(-33.6%)
Jun 2012
-
-$61.43M(-13.1%)
-$727.38M(+3.5%)
Mar 2012
-
-$70.70M(-78.4%)
-$702.94M(+21.6%)
Dec 2011
-$480.25M(+668.4%)
-$327.03M(+21.9%)
-$577.88M(+93.7%)
Sep 2011
-
-$268.22M(+625.2%)
-$298.33M(+464.6%)
Jun 2011
-
-$36.98M(-168.0%)
-$52.84M(+1223.7%)
Mar 2011
-
$54.36M(-214.5%)
-$3.99M(-93.4%)
Dec 2010
-$62.50M(-47.6%)
-$47.49M(+108.9%)
-$60.22M(+79.1%)
Sep 2010
-
-$22.73M(-291.5%)
-$33.62M(-19.7%)
Jun 2010
-
$11.87M(-735.2%)
-$41.84M(-49.1%)
Mar 2010
-
-$1.87M(-91.1%)
-$82.17M(-15.0%)
Dec 2009
-$119.36M(-71.5%)
-$20.89M(-32.5%)
-$96.70M(-18.8%)
Sep 2009
-
-$30.95M(+8.7%)
-$119.03M(-29.0%)
Jun 2009
-
-$28.46M(+73.6%)
-$167.73M(-27.9%)
Mar 2009
-
-$16.40M(-62.1%)
-$232.74M(-42.1%)
Dec 2008
-$419.01M(+47.3%)
-$43.22M(-45.7%)
-$401.89M(-5.5%)
Sep 2008
-
-$79.65M(-14.8%)
-$425.30M(+0.7%)
Jun 2008
-
-$93.47M(-49.6%)
-$422.33M(+43.7%)
Mar 2008
-
-$185.55M(+178.5%)
-$293.96M(-6.0%)
Dec 2007
-$284.42M(-86.2%)
-$66.63M(-13.1%)
-$312.60M(-84.2%)
Sep 2007
-
-$76.68M(-319.8%)
-$1.98B(+1.3%)
Jun 2007
-
$34.89M(-117.1%)
-$1.95B(-4.0%)
Mar 2007
-
-$204.19M(-88.2%)
-$2.04B(+9.7%)
Dec 2006
-$2.06B(+1685.1%)
-$1.73B(+3280.6%)
-$1.85B(+1183.4%)
Sep 2006
-
-$51.25M(+8.6%)
-$144.51M(+10.6%)
Jun 2006
-
-$47.21M(+100.0%)
-$130.70M(+2.2%)
Mar 2006
-
-$23.60M(+5.2%)
-$127.89M(+10.7%)
Dec 2005
-$115.51M(+395.3%)
-$22.45M(-40.1%)
-$115.51M(-7.7%)
Sep 2005
-
-$37.44M(-15.7%)
-$125.20M(+135.1%)
Jun 2005
-
-$44.39M(+295.4%)
-$53.27M(+244.8%)
Mar 2005
-
-$11.23M(-65.1%)
-$15.45M(-33.8%)
Dec 2004
-$23.32M(-92.4%)
-$32.14M(-193.2%)
-$23.32M(+0.1%)
Sep 2004
-
$34.49M(-624.6%)
-$23.29M(-92.6%)
Jun 2004
-
-$6.58M(-65.6%)
-$312.87M(+3.8%)
Mar 2004
-
-$19.10M(-40.5%)
-$301.40M(+5.8%)
Dec 2003
-$308.40M(+686.0%)
-$32.11M(-87.4%)
-$284.80M(+9.4%)
Sep 2003
-
-$255.08M(-5316.4%)
-$260.35M(+4613.1%)
Jun 2003
-
$4.89M(-296.1%)
-$5.52M(-63.9%)
Mar 2003
-
-$2.49M(-67.5%)
-$15.29M(-36.6%)
Dec 2002
-$39.24M(-85.2%)
-$7.67M(+2942.9%)
-$24.13M(-65.4%)
Sep 2002
-
-$252.00K(-94.8%)
-$69.75M(-75.2%)
Jun 2002
-
-$4.88M(-56.9%)
-$281.66M(+1.8%)
Mar 2002
-
-$11.33M(-78.7%)
-$276.78M(+4.3%)
Dec 2001
-$265.45M
-$53.29M(-74.9%)
-$265.45M(+25.1%)
Sep 2001
-
-$212.16M
-$212.16M

FAQ

  • What is CBRE Group, Inc. annual cash flow from investing activities?
  • What is the all time high annual CFI for CBRE Group, Inc.?
  • What is CBRE Group, Inc. annual CFI year-on-year change?
  • What is CBRE Group, Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for CBRE Group, Inc.?
  • What is CBRE Group, Inc. quarterly CFI year-on-year change?
  • What is CBRE Group, Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for CBRE Group, Inc.?
  • What is CBRE Group, Inc. TTM CFI year-on-year change?

What is CBRE Group, Inc. annual cash flow from investing activities?

The current annual CFI of CBRE is -$1.51B

What is the all time high annual CFI for CBRE Group, Inc.?

CBRE Group, Inc. all-time high annual cash flow from investing activities is -$23.32M

What is CBRE Group, Inc. annual CFI year-on-year change?

Over the past year, CBRE annual cash flow from investing activities has changed by -$833.00M (-122.32%)

What is CBRE Group, Inc. quarterly cash flow from investing activities?

The current quarterly CFI of CBRE is -$5.00M

What is the all time high quarterly CFI for CBRE Group, Inc.?

CBRE Group, Inc. all-time high quarterly cash flow from investing activities is $236.44M

What is CBRE Group, Inc. quarterly CFI year-on-year change?

Over the past year, CBRE quarterly cash flow from investing activities has changed by +$393.00M (+98.74%)

What is CBRE Group, Inc. TTM cash flow from investing activities?

The current TTM CFI of CBRE is -$753.00M

What is the all time high TTM CFI for CBRE Group, Inc.?

CBRE Group, Inc. all-time high TTM cash flow from investing activities is -$3.99M

What is CBRE Group, Inc. TTM CFI year-on-year change?

Over the past year, CBRE TTM cash flow from investing activities has changed by +$906.64M (+54.63%)
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