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CBRE GROUP, INC. Investing Cash Flow 2008-2026 | CBRE

Annual FY2008–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

−$1.63B

−7.5%YoY vs FY2024Source: 10-KFY2025

From −$419.0M in FY2008 to −$1.63B in FY2025.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$64M+113.9%Not reportedNot reportedNot reported
FY25−$462M+48.7%−$5M+98.8%−$197M−5.3%−$963M−4715.0%
FY24−$900M−682.6%−$407M−59.6%−$187M−12.0%−$20M+86.1%
FY23−$115M−20.3%−$255M−9.3%−$167M+39.2%−$144M+36.9%
FY22−$96M+50.7%−$233M−54.9%−$275M−30.3%−$228M+68.5%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionDeclining
CAGR

N/A

FY2020
−$744.1M
FY2025
−$1.63B

5 years selected · on the chart

Investing Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. −$1.63B
YoY changeLargest recent move−122.3%in FY24Latest −7.5%

2 older moves run past ±150% (largest −968.2%); point at, tap or drag across the bars to read one.

Investing Cash Flow, period by period

PeriodValueChangeSource
FY2025−$1.63B−7.5%10-K
FY2024−$1.51B−122.3%10-K
FY2023−$681.0M+18.1%10-K
FY2022−$832.0M+35.1%10-K
FY2021−$1.28B−72.2%10-K
FY2020−$744.1M−3.2%10-K
FY2019−$721.0M−28.6%10-K
FY2018−$560.7M−85.3%10-K
FY2017−$302.6M−101.0%10-K
FY2016−$150.5M+90.7%10-K
FY2015−$1.62B−968.2%10-K
FY2014−$151.6M+67.4%10-K
FY2013−$465.0M−135.2%10-K
FY2012−$197.7M+58.8%10-K
FY2011−$480.3M−668.4%10-K
FY2010−$62.5M+47.6%10-K
FY2009−$119.4M+71.5%10-K
FY2008−$419.0M—10-K

What is investing cash flow?

Investing cash flow represents cash used for or generated from investment activities, including capital expenditures, acquisitions, and investment purchases or sales.

What is CBRE GROUP, INC.'s current investing cash flow?

CBRE GROUP, INC. (CBRE) annual investing cash flow for 2025 was $-1.63B, a 7.46% decline from 2024. CBRE GROUP, INC. investing cash flow for the quarter ending March 31, 2026 was $64.0M.

What was CBRE GROUP, INC.'s investing cash flow in 2024?

CBRE GROUP, INC. annual investing cash flow for 2024 was $-1.51B, a 122.32% decline from 2023.

What was CBRE GROUP, INC.'s investing cash flow in 2023?

CBRE GROUP, INC. annual investing cash flow for 2023 was $-681.0M, a 18.15% increase from 2022.

Company
CBRE GROUP, INC.
Ticker
CBRE
Sector
Other
Industry
Real Estate