CBRE GROUP, INC. Financing Cash Flow
CBRE GROUP, INC. (CBRE) reported Financing Cash Flow of $527.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-29
- CBRE GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$18.00M.
- CBRE GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $545.00M, a 56.61% decline year-over-year.
- CBRE GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$36.00M.
- CBRE GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$328.00M.
- CBRE GROUP, INC. net cash provided by (used in) financing activities for fiscal 2025 was $796.00M.
- CBRE GROUP, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$221.00M, a 243.51% decline from fiscal 2023.
- CBRE GROUP, INC. net cash provided by (used in) financing activities for fiscal 2023 was $154.00M.
- CBRE GROUP, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$1.77B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $527.00M 10-Q · filed 2026-07-29 | $491.00M derived: sum of 3 quarters · filed 2026-07-29 | $163.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | $545.00M 10-Q · filed 2026-04-23 | $509.00M derived: sum of 2 quarters · filed 2026-04-23 | $181.00M derived: sum of 3 quarters · filed 2026-04-23 | $85.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | -$36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$364.00M derived: sum of 2 quarters · filed 2026-02-12 | -$460.00M derived: sum of 3 quarters · filed 2026-07-29 | $796.00M 10-K · filed 2026-02-12 | ||||
| 2025-09-30 | -$328.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$424.00M derived: sum of 2 quarters · filed 2026-07-29 | $832.00M 10-Q · filed 2025-10-23 | -$316.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | -$96.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $1.16B 10-Q · filed 2026-07-29 | $12.00M derived: sum of 3 quarters · filed 2026-07-29 | -$303.00M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | $1.26B 10-Q · filed 2026-04-23 | $108.00M derived: sum of 2 quarters · filed 2026-04-23 | -$207.00M derived: sum of 3 quarters · filed 2026-04-23 | -$157.00M derived: sum of 4 quarters · filed 2026-04-23 | ||||
| 2024-12-31 | -$1.15B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$1.46B derived: sum of 2 quarters · filed 2026-02-12 | -$1.41B derived: sum of 3 quarters · filed 2026-02-12 | -$221.00M 10-K · filed 2026-02-12 | ||||
| 2024-09-30 | -$315.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$265.00M derived: sum of 2 quarters · filed 2025-10-23 | $927.00M 10-Q · filed 2025-10-23 | $175.00M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $1.24B 10-Q · filed 2025-07-29 | $490.00M derived: sum of 3 quarters · filed 2026-02-12 | $321.00M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-31 | $1.19B 10-Q · filed 2025-04-24 | $440.00M derived: sum of 2 quarters · filed 2026-02-12 | $271.00M derived: sum of 3 quarters · filed 2026-02-12 | $585.00M derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-31 | -$752.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$921.00M derived: sum of 2 quarters · filed 2026-02-12 | -$607.00M derived: sum of 3 quarters · filed 2026-02-12 | $154.00M 10-K · filed 2026-02-12 | ||||
| 2023-09-30 | -$169.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $145.00M derived: sum of 2 quarters · filed 2024-10-24 | $906.00M 10-Q · filed 2024-10-24 | $906.32M 10-Q · filed 2023-10-27 | $352.72M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-06-30 | $314.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $1.07B 10-Q · filed 2024-07-25 | $1.07B 10-Q · filed 2023-07-27 | $521.72M derived: sum of 3 quarters · filed 2025-02-14 | $69.50M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-03-31 | $761.00M 10-Q · filed 2024-05-03 | $761.04M 10-Q · filed 2023-04-27 | $207.72M derived: sum of 2 quarters · filed 2025-02-14 | -$244.50M derived: sum of 3 quarters · filed 2025-02-14 | -$795.99M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2022-12-31 | -$553.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$1.01B derived: sum of 2 quarters · filed 2025-02-14 | -$1.56B derived: sum of 3 quarters · filed 2025-02-14 | -$1.77B 10-K · filed 2025-02-14 | -$1.77B 10-K · filed 2023-02-27 | |||
| 2022-09-30 | -$452.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$1.00B derived: sum of 2 quarters · filed 2023-10-27 | -$1.21B 10-Q · filed 2023-10-27 | -$1.98B derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | -$551.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$760.50M 10-Q · filed 2023-07-27 | -$1.53B derived: sum of 3 quarters · filed 2024-02-20 | -$1.63B derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | -$209.01M 10-Q · filed 2023-04-27 | -$973.88M derived: sum of 2 quarters · filed 2024-02-20 | -$1.08B derived: sum of 3 quarters · filed 2024-02-20 | -$1.10B derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | -$764.87M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | -$869.02M derived: sum of 2 quarters · filed 2024-02-20 | -$891.97M derived: sum of 3 quarters · filed 2024-02-20 | -$490.00M 10-K · filed 2024-02-20 | -$490.63M 10-K · filed 2022-03-01 | |||
| 2021-09-30 | -$104.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$127.09M derived: sum of 2 quarters · filed 2022-10-27 | $274.87M 10-Q · filed 2022-10-27 | $193.16M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | -$22.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $379.02M 10-Q · filed 2022-08-05 | $297.31M derived: sum of 3 quarters · filed 2023-02-27 | -$202.60M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | $401.97M 10-Q · filed 2022-05-09 | $320.25M derived: sum of 2 quarters · filed 2023-02-27 | -$179.66M derived: sum of 3 quarters · filed 2023-02-27 | $280.62M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | -$81.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$581.63M derived: sum of 2 quarters · filed 2023-02-27 | -$121.34M derived: sum of 3 quarters · filed 2023-02-27 | -$222.76M 10-K · filed 2023-02-27 | -$625.26M 10-K · filed 2021-02-24 | |||
| 2020-09-30 | -$499.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$39.63M derived: sum of 2 quarters · filed 2021-10-28 | -$141.04M 10-Q · filed 2021-10-28 | -$111.32M 10-Q · filed 2020-10-29 | -$361.03M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | $460.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $358.87M 10-Q · filed 2021-07-30 | $376.96M 10-Q · filed 2020-08-04 | $138.89M derived: sum of 3 quarters · filed 2022-03-01 | -$99.05M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | -$101.41M 10-Q · filed 2021-04-29 | -$93.91M 10-Q · filed 2020-05-07 | -$321.40M derived: sum of 2 quarters · filed 2022-03-01 | -$559.34M derived: sum of 3 quarters · filed 2022-03-01 | -$673.39M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2019-12-31 | -$219.99M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$457.92M derived: sum of 2 quarters · filed 2022-03-01 | -$571.98M derived: sum of 3 quarters · filed 2022-03-01 | -$271.95M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | -$237.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$351.99M derived: sum of 2 quarters · filed 2020-10-29 | -$51.96M 10-Q · filed 2020-10-29 | -$345.08M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | -$114.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $185.97M 10-Q · filed 2020-08-04 | -$107.15M derived: sum of 3 quarters · filed 2021-02-24 | -$586.67M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | $300.03M 10-Q · filed 2020-05-07 | $6.91M derived: sum of 2 quarters · filed 2021-02-24 | -$472.61M derived: sum of 3 quarters · filed 2021-02-24 | -$387.92M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | -$293.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$772.64M derived: sum of 2 quarters · filed 2021-02-24 | -$687.95M derived: sum of 3 quarters · filed 2021-02-24 | -$506.60M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | -$479.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$394.82M derived: sum of 2 quarters · filed 2019-11-06 | -$213.48M 10-Q · filed 2019-11-06 | -$773.73M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $84.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $266.04M 10-Q · filed 2019-08-09 | -$294.21M derived: sum of 3 quarters · filed 2020-03-02 | -$331.99M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $181.34M 10-Q · filed 2019-05-10 | -$378.91M derived: sum of 2 quarters · filed 2020-03-02 | -$416.69M derived: sum of 3 quarters · filed 2020-03-02 | |||||
| 2017-12-31 | -$560.25M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$598.03M derived: sum of 2 quarters · filed 2020-03-02 | -$627.74M 10-K · filed 2020-03-02 | |||||
| 2017-09-30 | -$37.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$67.49M 10-Q · filed 2018-11-09 | ||||||
| 2017-06-30 | -$29.71M 10-Q · filed 2018-08-09 | |||||||
| 2016-12-31 | -$220.68M 10-K · filed 2019-03-01 | |||||||
| 2015-03-31 | -$60.44M 10-Q · filed 2015-05-11 | |||||||
| 2014-12-31 | -$232.07M 10-K · filed 2015-03-02 | |||||||
| 2014-03-31 | $208.33M 10-Q · filed 2015-05-11 | $181.69M derived: sum of 2 quarters · filed 2015-05-11 | $82.04M derived: sum of 3 quarters · filed 2015-05-11 | -$161.29M derived: sum of 4 quarters · filed 2015-05-11 | ||||
| 2013-12-31 | -$26.64M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$126.29M derived: sum of 2 quarters · filed 2015-03-02 | -$369.62M derived: sum of 3 quarters · filed 2015-03-02 | -$866.28M 10-K · filed 2015-03-02 | ||||
| 2013-09-30 | -$99.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$342.98M derived: sum of 2 quarters · filed 2013-11-12 | -$839.64M 10-Q · filed 2013-11-12 | -$892.56M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | -$243.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$739.99M 10-Q · filed 2013-08-09 | -$792.90M derived: sum of 3 quarters · filed 2015-03-02 | -$814.64M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | -$496.67M 10-Q · filed 2013-05-10 | -$549.58M derived: sum of 2 quarters · filed 2015-03-02 | -$571.32M derived: sum of 3 quarters · filed 2015-03-02 | -$574.87M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | -$52.91M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$74.65M derived: sum of 2 quarters · filed 2015-03-02 | -$78.20M derived: sum of 3 quarters · filed 2015-03-02 | -$100.69M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | -$21.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$25.29M derived: sum of 2 quarters · filed 2013-11-12 | -$47.77M 10-Q · filed 2013-11-12 | $64.03M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | -$3.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$26.04M 10-Q · filed 2013-08-09 | $85.77M derived: sum of 3 quarters · filed 2014-03-03 | $345.64M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | -$22.48M 10-Q · filed 2013-05-10 | $89.32M derived: sum of 2 quarters · filed 2014-03-03 | $349.20M derived: sum of 3 quarters · filed 2014-03-03 | $728.00M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $111.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $371.68M derived: sum of 2 quarters · filed 2014-03-03 | $750.49M derived: sum of 3 quarters · filed 2014-03-03 | $711.33M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | $259.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $638.68M derived: sum of 2 quarters · filed 2012-11-09 | $599.52M 10-Q · filed 2012-11-09 | $88.32M derived: sum of 4 quarters · filed 2012-11-09 | ||||
| 2011-06-30 | $378.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $339.64M 10-Q · filed 2012-08-09 | -$171.56M derived: sum of 3 quarters · filed 2012-08-09 | -$355.44M derived: sum of 4 quarters · filed 2012-08-09 | ||||
| 2011-03-31 | -$39.16M 10-Q · filed 2012-05-10 | -$550.37M derived: sum of 2 quarters · filed 2012-05-10 | -$734.25M derived: sum of 3 quarters · filed 2012-05-10 | -$769.16M derived: sum of 4 quarters · filed 2012-05-10 | ||||
| 2010-12-31 | -$511.20M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | -$695.08M derived: sum of 2 quarters · filed 2011-11-09 | -$730.00M derived: sum of 3 quarters · filed 2011-11-09 | -$784.22M 10-K · filed 2011-03-01 | ||||
| 2010-09-30 | -$183.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$218.80M derived: sum of 2 quarters · filed 2011-11-09 | -$273.02M 10-Q · filed 2011-11-09 | $1.50M derived: sum of 4 quarters · filed 2011-11-09 | ||||
| 2010-06-30 | -$34.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$89.14M 10-Q · filed 2011-08-09 | $185.38M derived: sum of 3 quarters · filed 2011-08-09 | $98.22M derived: sum of 4 quarters · filed 2011-08-09 | ||||
| 2010-03-31 | -$54.22M 10-Q · filed 2011-05-10 | $220.30M derived: sum of 2 quarters · filed 2011-05-10 | $133.14M derived: sum of 3 quarters · filed 2011-05-10 | |||||
| 2009-12-31 | $274.52M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $187.36M derived: sum of 2 quarters · filed 2011-03-01 | $476.77M 10-K · filed 2011-03-01 | |||||
| 2009-09-30 | -$87.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $202.25M 10-Q · filed 2010-11-09 | ||||||
| 2009-06-30 | $289.41M 10-Q · filed 2010-08-09 | |||||||
| 2008-12-31 | $373.96M 10-K · filed 2011-03-01 |
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