What is CBRE Group's net change in cash?

CBRE Group (CBRE) reported net change in cash of -$219.00M in Q1 2026.

How has CBRE Group's net change in cash changed year-over-year?

CBRE Group's net change in cash decreased by 175.0% year-over-year, from $292.00M to -$219.00M.

What does net change in cash mean?

The total change in the company's cash balance after accounting for all spending, earning, and investment activities.

Net Change in Cash

CBRE Group Net Change in Cash decreased by 206.8% to -$219.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 175.0%, from $292.00M to -$219.00M. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement

SectionOther

CategoryLiquidity

SignalHigher is better

VolatilityVolatile

First reportedQ4 2016

Last reportedQ4 2025

How to read this metric

An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.

Detailed definition

This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...

Peer comparison

This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.

Metric ID: net_change_in_cash

Historical Data

16 periods

	Q2 '21	Q3 '21	Q1 '22	Q2 '22	Q3 '22	Q1 '23	Q2 '23	Q3 '23	Q1 '24	Q2 '24	Q3 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Value	$255.10M	$619.31M	-$747.15M	-$461.91M	-$107.67M	-$85.00M	$37.00M	-$4.00M	-$244.00M	-$94.00M	$124.00M	$292.00M	$19.00M	$277.00M	$205.00M	-$219.00M
QoQ Change	—	+142.8%	-220.6%	+38.2%	+76.7%	+21.1%	+143.5%	-110.8%	<-999%	+61.5%	+231.9%	+135.5%	-93.5%	>999%	-26.0%	-206.8%
YoY Change	—	—	—	-281.1%	-117.4%	+88.6%	+108.0%	+96.3%	-187.1%	-354.1%	>999%	+219.7%	+120.2%	+123.4%	—	-175.0%

Range-$747.15M – $619.31M

CAGR-4.0%

Avg YoY Growth+236.8%

Median YoY Growth+92.5%

Current Streak2 quarters decline

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Frequently Asked Questions

What is CBRE Group's net change in cash?: CBRE Group (CBRE) reported net change in cash of -$219.00M in Q1 2026.
How has CBRE Group's net change in cash changed year-over-year?: CBRE Group's net change in cash decreased by 175.0% year-over-year, from $292.00M to -$219.00M.
What does net change in cash mean?: The total change in the company's cash balance after accounting for all spending, earning, and investment activities.