Cushman & Wakefield (CWK) Net Cash Flow (2017 - 2026)
Cushman & Wakefield's (CWK) quarterly Net Cash Flow 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) Net Cash Flow (2017 - 2026) Analysis & Trends
Cushman & Wakefield's Net Cash Flow history runs 10 years deep, the most recent figure standing at -$177.5 million for Q1 2026.
- On a quarterly basis, Net Cash Flow 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.
- Net Cash Flow retreated to -$177.5 million in Q1 2026 per CWK's latest filing, from $19.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $212.4 million in Q4 2022 and bottomed at -$208.8 million in Q1 2024.
- The 5-year median for Net Cash Flow is $1.8 million (2025), against an average of -$24.5 million.
- Across the five-year window, Net Cash Flow sank 271.28% in 2022 and soared 195.29% in 2023, its largest moves.
- Year by year, Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - | -18.58 Mn |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 | 130.50 Mn |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn | 586.46 Mn |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn | -216.00 Mn |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - | -166.90 Mn |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn | -416.00 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 | -12.67 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| Date | Value |
|---|---|
| Mar 31, 2026 | -177.50 Mn |
| Mar 31, 2026 | -177.50 Mn |
| Sep 30, 2025 | 19.90 Mn |
| Sep 30, 2025 | 19.90 Mn |
| Jun 30, 2025 | -16.20 Mn |
| Jun 30, 2025 | -16.20 Mn |
| Mar 31, 2025 | -182.70 Mn |
| Mar 31, 2025 | -182.70 Mn |
| Dec 31, 2024 | 26.20 Mn |
| Dec 31, 2024 | 26.20 Mn |
| Sep 30, 2024 | 196.50 Mn |
| Sep 30, 2024 | 196.50 Mn |
| Jun 30, 2024 | 21.90 Mn |
| Jun 30, 2024 | 21.90 Mn |
| Mar 31, 2024 | -208.80 Mn |
| Mar 31, 2024 | -208.80 Mn |
| Dec 31, 2023 | 157.40 Mn |
| Dec 31, 2023 | 157.40 Mn |
| Sep 30, 2023 | 70.80 Mn |
| Sep 30, 2023 | 70.80 Mn |