Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
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Ratios

Cushman & Wakefield (CWK) Net Cash Flow (2017 - 2025)

Cushman & Wakefield (CWK) has 9 years of Net Cash Flow data on record, last reported at -$109.5 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 517.94% year-over-year to -$109.5 million; the TTM value through Dec 2025 reached -$288.5 million, down 905.87%, while the annual FY2025 figure was -$371.6 million, 1137.99% down from the prior year.
  • Net Cash Flow reached -$109.5 million in Q4 2025 per CWK's latest filing, down 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 -$421.2 million in Q4 2021.
  • Average Net Cash Flow over 5 years is -$29.5 million, with a median of $1.8 million recorded in 2025.
  • Peak YoY movement for Net Cash Flow: surged 215.6% in 2021, then crashed 517.94% in 2025.
  • A 5-year view of Net Cash Flow 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 plummeted by 517.94% to -$109.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$109.5 million in Q4 2025, $19.9 million in Q3 2025, and -$16.2 million in Q2 2025.