What is CBRE Group's financing cash flow?

CBRE Group (CBRE) reported financing cash flow of $545M 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 $545M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

CBRE Group CBRE Financing Cash Flow

Financing Cash Flow at other companies

EMCOR GroupEME

-$124.36M-14,901%

ABM IndustriesABM

$215.1M+1,282%

Jones Lang LaSalleJLL

$649.4M-27.9%

Comstock Holding Companies, Inc.CHCI

-$691K-40.4%

Walker & DunlopWD

$1.07B+384%

Marcus & MillichapMMI

-$31.55M-291%

Other financials

Income statement

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Revenue$10.5B+18.6%

Gross profit$1.9B+15.0%

Operating income$511.0M+85.1%

Net income$318.0M+95.1%

EPS (diluted)$1.07+98.1%

Balance sheet

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Cash & equivalents$1.7B+10.0%

Total debt$10.5B+25.5%

Total equity$8.5B+2.9%

Total assets$30.2B+14.4%

Cash flow

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Operating cash flow-$825.0M-51.1%

CapEx$81.0M+26.6%

Free cash flow-$906.0M-48.5%

Valuation

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Market cap$39.44B+0.7%

Enterprise value$48.29B+1.8%

P/E30.1×-5.9×

P/S0.9×-0.1×

Profitability

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Gross margin18.4%-0.9pp

Operating margin4.7%+0.7pp

Net margin3.1%+0.4pp

FCF margin2.1%-1.6pp

Returns & leverage

See full

Return on equity15.6%+3.5pp

Debt / equity1.2×+0.2×

Current ratio1.1×+0.1×

Where this comes from

Reported directly by CBRE Group in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: CBRE Group’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CBRE Group's financing cash flow?: CBRE Group (CBRE) reported financing cash flow of $545M 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 $545M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.