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| Date | Value |
|---|---|
| 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 |