Jones Lang Lasalle (JLL) Cash from Financing Activities (2009 - 2026)
Jones Lang Lasalle (JLL) posted quarterly Cash from Financing Activities of -$397.6 million for Q2 2026, down 40.4% year-over-year from -$667.1 million in Q2 2025, and down 161.23% quarter-over-quarter from $649.4 million in Q1 2026.
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 -$397.6 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 40.4% year-over-year to -$397.6 million; the TTM figure through Jun 2026 stood at -$1.0 billion (down 152.04% YoY), while the FY2025 annual figure was -$643.2 million, down 42.55% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$397.6 million, down from $649.4 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $900.7 million in Q1 2025, with the low at -$800.2 million in Q4 2024.
- The 5-year median for Cash from Financing Activities is -$244.5 million (2023), against an average of -$68.3 million.
- Peak annual rise in Cash from Financing Activities reached 114.1% in 2022, while the deepest fall reached 230.97% in 2022.
- Jones Lang Lasalle's Cash from Financing Activities stood at -$513.6 million in 2022, then decreased by 17.89% to -$605.5 million in 2023, then sank by 32.16% to -$800.2 million in 2024, then grew by 10.52% to -$716.0 million in 2025, then soared by 44.47% to -$397.6 million in 2026.
- Business Quant data shows JLL's Cash from Financing Activities at -$397.6 million in Q2 2026, $649.4 million in Q1 2026, and -$716.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -18.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 72.90 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | -397.60 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | -108.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 30.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | -71.90 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 651.66 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | -116.10 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | 623.00 Mn |
| 10 | Newmark | 2.89 Bn | 2.50 Bn | - | -219.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -397.60 Mn |
| Jun 30, 2026 | -397.60 Mn |
| 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 |