Cushman & Wakefield (CWK) Change in Cash (2017 - 2026)

Cushman & Wakefield's (CWK) quarterly Change in Cash came in at -$177.5 million in Q1 2026, up 2.85% year-on-year from -$172.6 million in Q1 2025, and down 991.96% quarter-over-quarter from $19.9 million in Q3 2025.

Cushman & Wakefield (CWK) Change in Cash (2017 - 2026) Analysis & Trends

Cushman & Wakefield's Change in Cash history runs 10 years deep, the most recent figure standing at -$177.5 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 2.85% year-over-year to -$177.5 million in Q1 2026; TTM through Mar 2026 was -$173.8 million, a 380.78% decrease from a year earlier, with the FY2025 full-year figure at -$31.2 million, down 187.15% from the prior year.
  • Change in Cash retreated to -$177.5 million in Q1 2026 per CWK's latest filing, 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 -$208.8 million in Q1 2024.
  • The 5-year median for Change in Cash is $1.8 million (2025), against an average of -$24.5 million.
  • Across the five-year window, Change in Cash sank 271.28% in 2022 and soared 195.29% in 2023, its largest moves.
  • Year by year, Change in Cash stood at $212.4 million in 2022, then slipped by 25.89% to $157.4 million in 2023, then tumbled by 83.35% to $26.2 million in 2024, then declined by 24.05% to $19.9 million in 2025, then slumped by 991.96% to -$177.5 million in 2026.
  • Per Business Quant, the three latest CWK Change in Cash figures stand at -$177.5 million (Q1 2026), $19.9 million (Q3 2025), and -$16.2 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Colliers International 4,798.15 Bn 4,797.86 Bn - -8.29 Mn
2 IHS Holding 60.96 Bn 61.13 Bn 231.80 114.20 Mn
3 KE Holdings 53.48 Bn 50.59 Bn 661.06 Mn 584.61 Mn
4 Cbre 39.71 Bn 39.92 Bn 1.85 Bn -219.00 Mn
5 Jones Lang Lasalle 14.96 Bn 14.65 Bn - -179.60 Mn
6 Costar 11.08 Bn 9.80 Bn 701.00 Mn -417.00 Mn
7 Compass 7.92 Bn 7.44 Bn 2.31 Bn 285.00 Mn
8 FirstService 6.01 Bn 6.28 Bn 480.66 Mn -12.14 Mn
9 Opendoor Technologies 3.69 Bn 2.69 Bn 72.00 Mn -234.00 Mn
10 Cushman & Wakefield 2.90 Bn 2.30 Bn 420.70 Mn -177.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -177.50 Mn
Sep 30, 2025 19.90 Mn
Jun 30, 2025 -16.20 Mn
Mar 31, 2025 -182.70 Mn
Dec 31, 2024 26.20 Mn
Sep 30, 2024 196.50 Mn
Jun 30, 2024 21.90 Mn
Mar 31, 2024 -208.80 Mn
Dec 31, 2023 157.40 Mn
Sep 30, 2023 70.80 Mn
Jun 30, 2023 43.10 Mn
Mar 31, 2023 -191.00 Mn
Dec 31, 2022 212.40 Mn
Sep 30, 2022 -74.30 Mn
Jun 30, 2022 -131.20 Mn
Mar 31, 2022 -157.80 Mn
Dec 31, 2021 -421.20 Mn
Sep 30, 2021 137.60 Mn
Jun 30, 2021 76.60 Mn
Mar 31, 2021 -58.80 Mn