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

CIGI Cash From Investing

Annual CFI

-$783.10M$649.12M-484.48%

Summary

Current Value
As of today, CIGI annual cash from investing is -$783.10M, down -484.48% on
Historical Performance
CIGI annual cash from investing is down -1484.78% over the past 3 years, and down -258.78% over the past 5 years
All-Time High Comparison
CIGI annual cash from investing is currently -1402.69% below its historical high of $60.11M set on
3-Year Low Comparison
CIGI annual cash from investing is +10.28% above its 3-year low of -$872.84M reached on an earlier date
Sector Comparison
CIGI annual cash from investing is higher than 16.48% of companies in Real Estate sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

CIGI Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$783.10M-484.5%-1484.8%-258.8%-1619.2%
Quarterly Cash From Investing-$222.12M+55.9%-44.9%-103.7%-1136.3%
TTM Cash From Investing-$401.78M+49.4%+1.5%-22.9%-438.1%
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 Financing$452.21M+5893.1%+2331.1%+547.8%+2021.8%
Annual CAPEX$65.09M-23.0%+12.3%+47.3%+168.6%
Annual Free Cash Flow$260.92M+221.6%+12.9%-2.1%+359.3%
Annual Total Assets$6.10B+11.3%+57.5%+110.9%+504.3%

Cash From Investing Highs

CIGI Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$133.98M-484.5%
5Y-$49.41M-1484.8%
All$60.11M-1402.7%

Cash From Investing Lows

CIGI Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$872.84MN/A+10.3%
5Y-$872.84M+10.3%
All-$872.84M+10.3%

Cash From Investing History

YearValueChange
-$783.10M-484.5%
-$133.98M+84.6%
-$872.84M-1,666.4%
-$49.41M+56.4%
-$113.46M+48.0%
-$218.27M+65.3%
YearValueChange
-$628.13M-344.7%
-$141.25M-5.7%
-$133.69M-56.5%
-$85.41M+45.3%
-$156.18M-

FAQ

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

    As of today, CIGI annual cash from investing is -$783.10M

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

    CIGI annual cash from investing is down -484.48% year-over-year

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

    CIGI annual cash from investing is down -1484.78% over the past 3 years

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

    CIGI annual cash from investing is currently -1402.69% below its historical high of $60.11M set on December 31, 2008

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

    CIGI annual cash from investing is higher than 16.48% of companies in Real Estate sector

  • When is CIGI next annual earnings release?

    The next annual earnings release for CIGI is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

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