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

Jones Lang Lasalle's (JLL) quarterly Cash from Financing Activities came in at $649.4 million in Q1 2026, down 27.9% year-on-year from $900.7 million in Q1 2025, and up 190.7% quarter-over-quarter from -$716.0 million in Q4 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.

  • On a quarterly basis, Cash from Financing Activities fell 27.9% year-over-year to $649.4 million in Q1 2026; TTM through Mar 2026 was -$894.5 million, a 252.3% decrease from a year earlier, with the FY2025 full-year figure at -$643.2 million, down 42.55% from the prior year.
  • Cash from Financing Activities improved to $649.4 million in Q1 2026 per JLL's latest filing, from -$716.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $900.7 million in Q1 2025 and bottomed at -$800.2 million in Q4 2024.
  • The 5-year median for Cash from Financing Activities is -$217.6 million (2024), against an average of -$49.0 million.
  • Biggest YoY gain for Cash from Financing Activities was 114.1% in 2022; the steepest drop was 230.97% in 2022.
  • Year by year, Cash from Financing Activities stood at -$513.6 million in 2022, then slipped by 17.89% to -$605.5 million in 2023, then plunged 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.
  • Per Business Quant, the three latest JLL Cash from Financing Activities figures stand at $649.4 million (Q1 2026), -$716.0 million (Q4 2025), and -$544.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Colliers International 4,798.15 Bn 4,797.86 Bn - 221.74 Mn
2 IHS Holding 60.96 Bn 61.13 Bn 231.80 -84.20 Mn
3 KE Holdings 53.48 Bn 50.59 Bn 661.06 Mn 72.90 Mn
4 Cbre 39.71 Bn 39.92 Bn 1.85 Bn 545.00 Mn
5 Jones Lang Lasalle 14.96 Bn 14.65 Bn - 649.40 Mn
6 Costar 11.08 Bn 9.80 Bn 701.00 Mn -514.00 Mn
7 Compass 7.92 Bn 7.44 Bn 2.31 Bn 798.00 Mn
8 FirstService 6.01 Bn 6.28 Bn 480.66 Mn -71.90 Mn
9 Opendoor Technologies 3.69 Bn 2.69 Bn 72.00 Mn 16.00 Mn
10 Cushman & Wakefield 2.90 Bn 2.30 Bn 420.70 Mn -28.10 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