Cushman & Wakefield (CWK) Net Cash Flow (2017 - 2026)
Cushman & Wakefield (CWK) posted quarterly Net Cash Flow of -$177.5 million for Q1 2026, up 2.85% year-over-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.
- In Q1 2026, Net Cash Flow rose 2.85% year-over-year to -$177.5 million; the TTM figure through Mar 2026 stood at -$173.8 million (down 380.78% YoY), while the FY2025 annual figure was -$31.2 million, down 187.15% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$177.5 million, down from $19.9 million in the prior quarter.
- The five-year high for Net Cash Flow was $212.4 million in Q4 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow plunged 271.28% in 2022, then soared 195.29% in 2023.
- Cushman & Wakefield's Net Cash Flow stood at $212.4 million in 2022, then decreased by 25.89% to $157.4 million in 2023, then plunged by 83.35% to $26.2 million in 2024, then dropped by 24.05% to $19.9 million in 2025, then tumbled by 991.96% to -$177.5 million in 2026.
- Business Quant data shows CWK's Net Cash Flow at -$177.5 million in Q1 2026, $19.9 million in Q3 2025, and -$16.2 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -153.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 584.04 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 26.30 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | -49.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 211.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | -12.67 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 68.92 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | -98.00 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | -105.00 Mn |
| 10 | Newmark | 2.89 Bn | 2.50 Bn | - | 44.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -98.00 Mn |
| Jun 30, 2026 | -98.00 Mn |
| 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 |