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
DateValue
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