Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

CBRE Group, Inc. (CBRE) had Cash Flow from Financial Activities of $545.00M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$10.53B
Net Income	$318.00M
Cost of Goods Sold	$8.68B
Gross Profit	$1.85B
Operating Expenses	$10.02B
Operating Income	$511.00M
Non-Operating Income/Expense	$-57.00M
Pre-Tax Income	$454.00M
Normalized Pre-Tax Income	$454.00M
Income after Taxes	$342.00M
Income from Continuous Operations	$342.00M
Consolidated Net Income/Loss	$342.00M
Normalized Income after Taxes	$342.00M
EBIT	$511.00M
EBITDA	$744.00M
Weighted-Average Shares Outstanding (Basic)	294.38M
Weighted-Average Shares Outstanding (Diluted)	296.99M
Earnings per Share (EPS) (Basic)	$1.08
Earnings per Share (EPS) (Diluted)	$1.07
Balance Sheet Financials
Current Assets	$12.73B
Property, Plant, and Equipment	$1.04B
Long-Term Assets	$17.44B
Total Assets	$30.17B
Current Liabilities	$11.75B
Long-Term Debt	$5.02B
Long-Term Liabilities	$9.56B
Total Liabilities	$21.31B
Common Equity	$8.86B
Tangible Shareholders Equity	$-1.08B
Shareholders Equity	$8.86B
Common Shares Outstanding	292.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-825.00M
Cash Flow from Investing Activities	$64.00M
Cash Flow from Financial Activities	$545.00M
Beginning Cash	$2.01B
End Cash	$1.79B
Increase/Decrease in Cash	$-219.00M
Stock-Based Compensation	$48.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.90
Gross Margin	17.59%
Operating Margin	4.85%
EBIT Margin	4.85%
EBITDA Margin	--
Pre-Tax Profit Margin	4.31%
Profit Margin	3.02%
Free Cash Flow	$-750.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	--
Receiveable Turnover	1.10
Days Sales in Receivables	81.61
Return on Equity	3.86%
Return on Tangible Equity	-31.70%
Return on Assets	1.13%
Return on Investments	2.46%
Book Value Per Share	$30.26
Free Cash Flow per Share	$-2.53
Operating Cash Flow per Share	$-2.78

Data from Zacks Investment Research, Inc.