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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 EquipmentShort-Term Debt issuances
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Jones Lang Lasalle (JLL) Cash from Financing Activities (2016 - 2025)

Jones Lang Lasalle (JLL) has 17 years of Cash from Financing Activities data on record, last reported at -$716.0 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 10.52% year-over-year to -$716.0 million; the TTM value through Dec 2025 reached -$643.2 million, down 42.55%, while the annual FY2025 figure was -$643.2 million, 42.55% down from the prior year.
  • Cash from Financing Activities reached -$716.0 million in Q4 2025 per JLL's latest filing, down from -$544.7 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.
  • Average Cash from Financing Activities over 5 years is -$81.3 million, with a median of -$211.4 million recorded in 2022.
  • The widest YoY moves for Cash from Financing Activities: up 114.1% in 2022, down 230.97% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$183.1 million in 2021, then crashed by 180.5% to -$513.6 million in 2022, then fell by 17.89% to -$605.5 million in 2023, then crashed by 32.16% to -$800.2 million in 2024, then increased by 10.52% to -$716.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$716.0 million in Q4 2025, -$544.7 million in Q3 2025, and -$283.2 million in Q2 2025.