What is CBRE Group's investing cash flow?

CBRE Group (CBRE) reported investing cash flow of $64M in Q1 2026.

How has CBRE Group's investing cash flow changed year-over-year?

CBRE Group's investing cash flow increased by 113.9% year-over-year, from -$462M to $64M.

What is the long-term trend for CBRE Group's investing cash flow?

Over 4 years (2021 to 2025), CBRE Group's investing cash flow has grown at a 6.2% compound annual growth rate (CAGR), from -$1.28B to -$1.63B.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

CBRE Group CBRE Investing Cash Flow

Investing Cash Flow at other companies

EMCOR GroupEME

-$71.75M+91.8%

ABM IndustriesABM

-$285.8M-1,562%

Jones Lang LaSalleJLL

-$61.3M+59.9%

Comstock Holding Companies, Inc.CHCI

-$5.18M-906%

Walker & DunlopWD

-$40.08M-1.8%

Marcus & MillichapMMI

$33.8M-40.9%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$825.0M-51.1%

CapEx$81.0M+26.6%

Free cash flow-$906.0M-48.5%

Valuation

See full

Market cap$39.44B+0.7%

Enterprise value$48.29B+1.8%

P/E30.1×-5.9×

P/S0.9×-0.1×

Profitability

See full

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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about CBRE Group's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is CBRE Group's investing cash flow?: CBRE Group (CBRE) reported investing cash flow of $64M in Q1 2026.
How has CBRE Group's investing cash flow changed year-over-year?: CBRE Group's investing cash flow increased by 113.9% year-over-year, from -$462M to $64M.
What is the long-term trend for CBRE Group's investing cash flow?: Over 4 years (2021 to 2025), CBRE Group's investing cash flow has grown at a 6.2% compound annual growth rate (CAGR), from -$1.28B to -$1.63B.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.