Cushman & Wakefield (CWK) Net Cash Flow (2017 - 2026)
Cushman & Wakefield (CWK) recorded quarterly Net Cash Flow of -$177.5 million in Q1 2026, down 991.96% quarter-over-quarter from $19.9 million in Q3 2025, and up 2.85% on a YoY basis from -$172.6 million in Q1 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 was -$177.5 million for Q1 2026 at Cushman & Wakefield, down from $19.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $212.4 million in Q4 2022 to a low of -$208.8 million in Q1 2024.
- Historically, Net Cash Flow has averaged -$24.5 million across 5 years, with a median of $1.8 million in 2025.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow sank 271.28% in 2022, then jumped 195.29% in 2023.
- A 5-year view of Net Cash Flow shows it stood at $212.4 million in 2022, then slipped by 25.89% to $157.4 million in 2023, then sank by 83.35% to $26.2 million in 2024, then declined by 24.05% to $19.9 million in 2025, then plunged by 991.96% to -$177.5 million in 2026.
- The last three Net Cash Flow figures came in at -$177.5 million (Q1 2026), $19.9 million (Q3 2025), and -$16.2 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | 130.50 Mn |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | -216.00 Mn |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | -416.00 Mn |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | -166.90 Mn |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 584.04 Mn |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | 285.00 Mn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | -234.00 Mn |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | -177.50 Mn |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | -14.30 Mn |
| 10 | Kennedy-Wilson Holdings | 1.53 Bn | 1.38 Bn | 83.20 Mn | 2.70 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 |