Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

Jones Lang Lasalle (JLL) Cash from Financing Activities (2016 - 2026)

Jones Lang Lasalle has reported Cash from Financing Activities over the past 18 years, most recently at $649.4 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 27.9% year-over-year to $649.4 million; the TTM value through Mar 2026 reached -$894.5 million, down 252.3%, while the annual FY2025 figure was -$643.2 million, 42.55% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was $649.4 million at Jones Lang Lasalle, up from -$716.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $900.7 million in Q1 2025 and troughed at -$800.2 million in Q4 2024.
  • A 5-year average of -$49.0 million and a median of -$217.6 million in 2024 define the central range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 114.1% in 2022 and fell as far as 230.97% in 2022.
  • Year by year, Cash from Financing Activities stood at -$513.6 million in 2022, then decreased by 17.89% to -$605.5 million in 2023, then tumbled by 32.16% to -$800.2 million in 2024, then grew by 10.52% to -$716.0 million in 2025, then skyrocketed by 190.7% to $649.4 million in 2026.
  • Business Quant data shows Cash from Financing Activities for JLL at $649.4 million in Q1 2026, -$716.0 million in Q4 2025, and -$544.7 million in Q3 2025.