Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Colliers International Group paid€0 Mil more to buy back shares than it received from issuing new shares.
It received€229 Mil from issuing more debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€7 Mil paying cash dividends to shareholders.
It spent€31 Mil on other financial activities.
In all, Colliers International Groupearned€192 Mil on financial activities for the
three
months ended in Mar. 2026.
Colliers International Group (FRA:FSV) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Colliers International Group's issuance of stock for the
three
months ended in Mar. 2026 was €0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Colliers International Group's repurchase of stock for the
three
months ended in Mar. 2026 was €0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Colliers International Group's net issuance of debt for the
three
months ended in Mar. 2026 was €229 Mil.
Colliers International Group received€229 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Colliers International Group's net issuance of preferred for the
three
months ended in Mar. 2026 was €0 Mil.
Colliers International Group paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Colliers International Group's cash flow for dividends for the
three
months ended in Mar. 2026 was €-7 Mil.
Colliers International Group spent€7 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Colliers International Group's other financing for the
three
months ended in Mar. 2026 was €-31 Mil.
Colliers International Group spent€31 Mil on other financial activities.
Colliers International Group Cash Flow from Financing Related Terms
Colliers International Group Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Colliers International Group Cash Flow from Financing Chart
Colliers International Group Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Colliers International Group's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €154 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of €154 Mil mean?
Colliers International Group (FRA:FSV) has a Cash Flow from Financing of €154 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Colliers International Group and its competitors.
Is Colliers International Group's Cash Flow from Financing too high?
Colliers International Group's current Cash Flow from Financing is €154 Mil. Overall, Colliers International Group has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Colliers International Group's Cash Flow from Financing compare to CBRE and BEKE?
Colliers International Group's Cash Flow from Financing of €154 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Real Estate company?
A good Cash Flow from Financing depends on the Real Estate industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Colliers International Group and its competitors. Colliers International Group's current Cash Flow from Financing is €154 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Colliers International Group stock overvalued right now?
Based on GuruFocus' analysis, Colliers International Group (FRA:FSV) is currently considered Modestly Undervalued. The stock's GF Value™ is €126.32, compared to a current price of €84.50 — trading 33.1% below its estimated fair value. The current Cash Flow from Financing is €154 Mil. Colliers International Group's overall GF Score™ is 80/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Colliers International Group (FRA:FSV), the current Cash Flow from Financing is €154 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Colliers International Group (FRA:FSV) Overvalued in 2026?
Based on GuruFocus' analysis, Colliers International Group stock appears to be undervalued.
The current stock price of €84.50 is trading 33.1% below its estimated GF Value™ of €126.32.
GuruFocus considers Colliers International Group to be Modestly Undervalued.
Key valuation signals for FRA:FSV:
Cash Flow from Financing: €154 Mil
GF Value™: €126.32 vs. price of €84.50 (33.1% below fair value)
No single metric tells the full story. See the FRA:FSV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Colliers International Group Inc provides commercial real estate professional services and investment management to corporate and institutional clients across different countries around the world. Its operating segments are Commercial Real Estate, Engineering and Investment Management. Maximum revenue for the company is generated from its Commercial Real Estate segment, which offers services like transaction and debt finance services, outsourcing in property management, valuation and advisory, loan servicing, and others. Geographically, the company generates maximum revenue from the United States followed by Canada, Euro currency countries, Australia, the United Kingdom, Poland, China, India, and other regions.
80GF Score
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