Jones Lang Lasalle (JLL) Change in Cash (2009 - 2026)
Jones Lang Lasalle (JLL) recorded quarterly Change in Cash of -$179.6 million in Q1 2026, down 184.92% quarter-over-quarter from $211.5 million in Q4 2025, and down 2145.0% on a YoY basis from $8.8 million in Q1 2025.
Jones Lang Lasalle (JLL) Change in Cash (2009 - 2026) Analysis & Trends
Jones Lang Lasalle's Change in Cash history runs 18 years deep, the most recent figure standing at -$179.6 million for Q1 2026.
- In Q1 2026, Change in Cash fell 2145.0% year-over-year to -$179.6 million; the TTM figure through Mar 2026 stood at $74.6 million (up 284.54% YoY), while the FY2025 annual figure was $246.2 million, up 2400.93% from the prior year.
- Change in Cash was -$179.6 million for Q1 2026 at Jones Lang Lasalle, down from $211.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $211.5 million in Q4 2025 to a low of -$179.6 million in Q1 2026.
- Historically, Change in Cash has averaged -$7.2 million across 5 years, with a median of -$8.0 million in 2024.
- The sharpest annual moves came in 2025 and 2026: Change in Cash soared 6722.58% in 2025, then tumbled 2145.0% in 2026.
- A 5-year view of Change in Cash shows it stood at $17.2 million in 2022, then jumped by 305.81% to $69.8 million in 2023, then tumbled by 95.56% to $3.1 million in 2024, then jumped by 6722.58% to $211.5 million in 2025, then sank by 184.92% to -$179.6 million in 2026.
- The last three Change in Cash figures came in at -$179.6 million (Q1 2026), $211.5 million (Q4 2025), and $16.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | 114.20 Mn |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | -219.00 Mn |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | -417.00 Mn |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | -179.60 Mn |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 584.61 Mn |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | 285.00 Mn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | -234.00 Mn |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | -177.50 Mn |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | -14.30 Mn |
| 10 | Kennedy-Wilson Holdings | 1.53 Bn | 1.38 Bn | 83.20 Mn | 100,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -179.60 Mn |
| Dec 31, 2025 | 211.50 Mn |
| Sep 30, 2025 | 16.90 Mn |
| Jun 30, 2025 | 25.80 Mn |
| Mar 31, 2025 | -8.00 Mn |
| Dec 31, 2024 | 3.10 Mn |
| Sep 30, 2024 | -8.00 Mn |
| Jun 30, 2024 | 32.30 Mn |
| Mar 31, 2024 | -38.10 Mn |
| Dec 31, 2023 | 69.80 Mn |
| Sep 30, 2023 | -20.10 Mn |
| Jun 30, 2023 | -121.80 Mn |
| Mar 31, 2023 | -10.50 Mn |
| Dec 31, 2022 | 17.20 Mn |
| Sep 30, 2022 | -74.00 Mn |
| Jun 30, 2022 | -28.20 Mn |
| Mar 31, 2022 | -10.60 Mn |
| Dec 31, 2021 | 85.50 Mn |
| Sep 30, 2021 | 71.20 Mn |
| Jun 30, 2021 | 40.40 Mn |