Financing
Financing Cash Flow
Year-over-year, this metric declined by 56.6%, from $1.26B to $545.00M. Over 3 years (FY 2021 to FY 2025), Financing Cash Flow shows an upward trend with a 19.3% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2016
Last reportedQ4 2025
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
Metric ID:
net_cash_from_financingHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$22.94M | -$104.15M | -$764.87M | -$209.01M | -$551.49M | -$452.23M | -$553.28M | $761.00M | $314.00M | -$169.00M | $1.19B | $50.00M | -$315.00M | -$1.15B | $1.26B | -$96.00M | -$328.00M | $0.00 | $545.00M |
| QoQ Change | — | -354.0% | -634.4% | +72.7% | -163.9% | +18.0% | -22.3% | +237.5% | -58.7% | -153.8% | +805.3% | -95.8% | -730.0% | -264.4% | +209.4% | -107.6% | -241.7% | +100.0% | — |
| YoY Change | — | — | — | — | <-999% | -334.2% | +27.7% | +464.1% | +156.9% | +62.6% | +56.6% | -84.1% | -86.4% | — | +5.4% | -292.0% | -4.1% | +100.0% | -56.6% |
Range-$1.15B – $1.26B
CAGR+102.2%
Avg YoY Growth-163.4%
Median YoY Growth+0.6%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is CBRE Group's financing cash flow?
- CBRE Group (CBRE) reported financing cash flow of $545.00M in Q1 2026.
- How has CBRE Group's financing cash flow changed year-over-year?
- CBRE Group's financing cash flow decreased by 56.6% year-over-year, from $1.26B to $545.00M.
- What is the long-term trend for CBRE Group's financing cash flow?
- Over 3 years (2021 to 2025), CBRE Group's financing cash flow has grown at a 19.3% compound annual growth rate (CAGR), from -$490.00M to $832.00M.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.