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
Daily Values
Growth Metrics
Income Statement
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Ratios

Jones Lang Lasalle (JLL) Change in Cash (2016 - 2026)

Jones Lang Lasalle has reported Change in Cash over the past 18 years, most recently at -$179.6 million for Q1 2026.

  • For Q1 2026, Change in Cash fell 2145.0% year-over-year to -$179.6 million; the TTM value through Mar 2026 reached $74.6 million, up 284.54%, while the annual FY2025 figure was $246.2 million, 2400.93% up from the prior year.
  • Change in Cash for Q1 2026 was -$179.6 million at Jones Lang Lasalle, down from $211.5 million in the prior quarter.
  • Over five years, Change in Cash peaked at $211.5 million in Q4 2025 and troughed at -$179.6 million in Q1 2026.
  • A 5-year average of -$7.2 million and a median of -$8.0 million in 2024 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: soared 6722.58% in 2025 and later crashed 2145.0% in 2026.
  • Year by year, Change in Cash stood at $17.2 million in 2022, then soared by 305.81% to $69.8 million in 2023, then plummeted by 95.56% to $3.1 million in 2024, then soared by 6722.58% to $211.5 million in 2025, then plummeted by 184.92% to -$179.6 million in 2026.
  • Business Quant data shows Change in Cash for JLL at -$179.6 million in Q1 2026, $211.5 million in Q4 2025, and $16.9 million in Q3 2025.