Jones Lang Lasalle (JLL) Cash from Financing Activities (2009 - 2026)

Jones Lang Lasalle (JLL) recorded quarterly Cash from Financing Activities of $649.4 million in Q1 2026, up 190.7% quarter-over-quarter from -$716.0 million in Q4 2025, and down 27.9% on a YoY basis from $900.7 million in Q1 2025.

Jones Lang Lasalle (JLL) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Jones Lang Lasalle's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $649.4 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 27.9% year-over-year to $649.4 million; the TTM figure through Mar 2026 stood at -$894.5 million (down 252.3% YoY), while the FY2025 annual figure was -$643.2 million, down 42.55% from the prior year.
  • Cash from Financing Activities was $649.4 million for Q1 2026 at Jones Lang Lasalle, up from -$716.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $900.7 million in Q1 2025 to a low of -$800.2 million in Q4 2024.
  • Historically, Cash from Financing Activities has averaged -$49.0 million across 5 years, with a median of -$217.6 million in 2024.
  • Biggest YoY gain for Cash from Financing Activities was 114.1% in 2022; the steepest drop was 230.97% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$513.6 million in 2022, then slipped by 17.89% to -$605.5 million in 2023, then slumped by 32.16% to -$800.2 million in 2024, then increased by 10.52% to -$716.0 million in 2025, then surged by 190.7% to $649.4 million in 2026.
  • The last three Cash from Financing Activities figures came in at $649.4 million (Q1 2026), -$716.0 million (Q4 2025), and -$544.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 IHS Holding 45.03 Bn 44.04 Bn 231.80 -84.20 Mn
2 Cbre 38.54 Bn 37.33 Bn 1.85 Bn 545.00 Mn
3 Costar 14.00 Bn 12.72 Bn 701.00 Mn -514.00 Mn
4 Jones Lang Lasalle 13.85 Bn 13.53 Bn - 649.40 Mn
5 KE Holdings 7.04 Bn 4.80 Bn 661.06 Mn 72.90 Mn
6 Compass 5.66 Bn 5.19 Bn 2.31 Bn 798.00 Mn
7 Opendoor Technologies 4.24 Bn 4.17 Bn 72.00 Mn 16.00 Mn
8 Cushman & Wakefield 3.11 Bn 2.51 Bn 420.70 Mn -28.10 Mn
9 Newmark 2.67 Bn 2.62 Bn - 246.46 Mn
10 Kennedy-Wilson Holdings 1.53 Bn 1.38 Bn 83.20 Mn 9.40 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 649.40 Mn
Mar 31, 2026 649.40 Mn
Dec 31, 2025 -716.00 Mn
Dec 31, 2025 -716.00 Mn
Sep 30, 2025 -544.70 Mn
Sep 30, 2025 -544.70 Mn
Jun 30, 2025 -283.20 Mn
Jun 30, 2025 -283.20 Mn
Mar 31, 2025 900.70 Mn
Mar 31, 2025 900.70 Mn
Dec 31, 2024 -800.20 Mn
Dec 31, 2024 -800.20 Mn
Sep 30, 2024 -217.60 Mn
Sep 30, 2024 -217.60 Mn
Jun 30, 2024 -136.80 Mn
Jun 30, 2024 -136.80 Mn
Mar 31, 2024 703.40 Mn
Mar 31, 2024 703.40 Mn
Dec 31, 2023 -605.50 Mn
Dec 31, 2023 -605.50 Mn