Colliers International Group Inc. company logo
Colliers International Group Inc. logo

CIGI Cash From Financing

Annual CFF

$452.21M$460.02M+5,893.13%

Summary

Current Value
As of today, CIGI annual cash from financing is $452.21M, up +5893.13% on
Historical Performance
CIGI annual cash from financing is up +2331.12% over the past 3 years, and up +547.79% over the past 5 years
All-Time High Comparison
CIGI annual cash from financing is currently -26.22% below its historical high of $612.92M set on
3-Year Low Comparison
CIGI annual cash from financing is +5893.13% above its 3-year low of -$7.81M reached on
Sector Comparison
CIGI annual cash from financing is higher than 89.38% of companies in Real Estate sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

CIGI Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$452.21M+5893.1%+2331.1%+547.8%+2021.8%
Quarterly Cash From Financing$134.21M-67.0%+20.6%+182.3%+672.3%
TTM Cash From Financing$156.31M-72.1%-74.5%+297.9%+1055.4%
Price$145.96+8.3%+53.0%+67.6%+733.7%
Annual Cash From Operations$326.01M+96.8%+12.8%+4.9%+302.2%
Annual Cash From Investing-$783.10M-484.5%-1484.8%-258.8%-1619.2%
Annual Dividends Paid$14.67M+8.6%+248.6%+272.4%+45.3%
Annual Total Debt$2.06B-3.7%+58.7%+126.0%+557.5%
Shares Outstanding50.94M+0.7%+18.6%+26.8%

Cash From Financing Highs

CIGI Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$612.92MN/A-26.2%
5Y$612.92M-26.2%
All$612.92M-26.2%

Cash From Financing Lows

CIGI Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$7.81M+5893.1%
5Y-$7.81M+5893.1%
All-$121.37M+472.6%

Cash From Financing History

YearValueChange
$452.21M+5,893.1%
-$7.81M-101.3%
$612.92M+3,195.1%
$18.60M+1,673.2%
$1.05M+101.0%
-$100.99M-125.6%
YearValueChange
$395.23M+570.9%
-$83.93M-465.0%
-$14.86M+83.2%
-$88.63M-564.0%
$19.10M-

FAQ

  • What is the current annual cash from financing of CIGI?

    As of today, CIGI annual cash from financing is $452.21M

  • What is 1-year change in CIGI annual cash from financing?

    CIGI annual cash from financing is up +5893.13% year-over-year

  • What is 3-year change in CIGI annual cash from financing?

    CIGI annual cash from financing is up +2331.12% over the past 3 years

  • How far is CIGI annual cash from financing from its all-time high?

    CIGI annual cash from financing is currently -26.22% below its historical high of $612.92M set on December 31, 2022

  • How does CIGI annual cash from financing rank versus sector peers?

    CIGI annual cash from financing is higher than 89.38% of companies in Real Estate sector

  • When is CIGI next annual earnings release?

    The next annual earnings release for CIGI is on

Cash From Financing Formula

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

Data Sources & References

  1. CIGI Official Website www.colliers.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/913353/000117184325006937/0001171843-25-006937-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/913353/000117184325000820/0001171843-25-000820-index.htm
  4. CIGI Profile on Yahoo Finance finance.yahoo.com/quote/CIGI
  5. CIGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cigi