Operating
Other Noncash Income (Expense)
CBRE Group Other Noncash Income (Expense) increased by 93.3% to -$16.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from -$8.00M to -$16.00M. Over 2 years (FY 2022 to FY 2025), Other Noncash Income (Expense) shows a downward trend with a 104.9% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2022
Last reportedQ1 2026Apr 23, 2026
How to read this metric
Large fluctuations may indicate one-time accounting adjustments or non-recurring non-cash events that require further investigation.
Detailed definition
This category aggregates various non-cash items that do not fit into standard categories like depreciation or stock-base...
Peer comparison
Standard line item in cash flow statements; peers use this to capture miscellaneous non-cash accounting impacts.
Metric ID:
operating_other_noncash_income_expenseHistorical Data
15 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$13.75M | -$13.75M | -$13.75M | -$13.75M | $4.50M | $4.50M | $4.50M | $4.50M | $14.00M | -$10.00M | -$8.00M | $0.00 | $16.00M | -$239.00M | -$16.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +132.7% | +0.0% | +0.0% | +0.0% | +211.1% | -171.4% | +20.0% | +100.0% | — | <-999% | +93.3% |
| YoY Change | — | — | — | — | +132.7% | +132.7% | +132.7% | +132.7% | +211.1% | -322.2% | -157.1% | — | — | <-999% | -100.0% |
Range-$239.00M – $16.00M
CAGR+4.4%
Avg YoY Growth-236.4%
Median YoY Growth+132.7%
Other Noncash Income (Expense) at Other Companies
Frequently Asked Questions
- What is CBRE Group's other noncash income (expense)?
- CBRE Group (CBRE) reported other noncash income (expense) of -$16.00M in Q1 2026.
- How has CBRE Group's other noncash income (expense) changed year-over-year?
- CBRE Group's other noncash income (expense) decreased by 100.0% year-over-year, from -$8.00M to -$16.00M.
- What is the long-term trend for CBRE Group's other noncash income (expense)?
- Over 2 years (2022 to 2025), CBRE Group's other noncash income (expense) has grown at a 104.9% compound annual growth rate (CAGR), from -$55.00M to -$231.00M.
- What does other noncash income (expense) mean?
- Miscellaneous non-cash income or expenses that impact net income but not cash flow.