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Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Cushman & Wakefield (CWK) Change in Cash (2017 - 2025)

Cushman & Wakefield (CWK) has 9 years of Change in Cash data on record, last reported at $147.8 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 464.12% year-over-year to $147.8 million; the TTM value through Dec 2025 reached -$31.2 million, down 187.15%, while the annual FY2025 figure was -$31.2 million, 187.15% down from the prior year.
  • Change in Cash reached $147.8 million in Q4 2025 per CWK's latest filing, up from $19.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $212.4 million in Q4 2022 and bottomed at -$421.2 million in Q4 2021.
  • Average Change in Cash over 5 years is -$16.6 million, with a median of $20.9 million recorded in 2024.
  • Peak YoY movement for Change in Cash: plummeted 374.04% in 2021, then surged 464.12% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$421.2 million in 2021, then soared by 150.43% to $212.4 million in 2022, then fell by 25.89% to $157.4 million in 2023, then crashed by 83.35% to $26.2 million in 2024, then soared by 464.12% to $147.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $147.8 million in Q4 2025, $19.9 million in Q3 2025, and -$16.2 million in Q2 2025.