Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuances
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Jones Lang Lasalle (JLL) Cash from Financing Activities (2016 - 2025)

Jones Lang Lasalle has reported Cash from Financing Activities over the past 17 years, most recently at -$716.0 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$716.0 million for Q4 2025, up 10.52% from a year ago — trailing twelve months through Dec 2025 was -$643.2 million (down 42.55% YoY), and the annual figure for FY2025 was -$643.2 million, down 42.55%.
  • Cash from Financing Activities for Q4 2025 was -$716.0 million at Jones Lang Lasalle, down from -$544.7 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for JLL hit a ceiling of $900.7 million in Q1 2025 and a floor of -$800.2 million in Q4 2024.
  • Median Cash from Financing Activities over the past 5 years was -$211.4 million (2022), compared with a mean of -$81.3 million.
  • Peak annual rise in Cash from Financing Activities hit 114.1% in 2022, while the deepest fall reached 230.97% in 2022.
  • Jones Lang Lasalle's Cash from Financing Activities stood at -$183.1 million in 2021, then plummeted by 180.5% to -$513.6 million in 2022, then dropped by 17.89% to -$605.5 million in 2023, then plummeted by 32.16% to -$800.2 million in 2024, then rose by 10.52% to -$716.0 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$716.0 million (Q4 2025), -$544.7 million (Q3 2025), and -$283.2 million (Q2 2025) per Business Quant data.