Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Jones Lang Lasalle (JLL) Change in Cash (2016 - 2025)

Jones Lang Lasalle (JLL) has 17 years of Change in Cash data on record, last reported at $211.5 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 6722.58% year-over-year to $211.5 million; the TTM value through Dec 2025 reached $246.2 million, up 2400.93%, while the annual FY2025 figure was $246.2 million, 2400.93% up from the prior year.
  • Change in Cash reached $211.5 million in Q4 2025 per JLL's latest filing, up from $16.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $211.5 million in Q4 2025 and bottomed at -$195.3 million in Q1 2021.
  • Average Change in Cash over 5 years is $3.0 million, with a median of -$2.4 million recorded in 2024.
  • Peak YoY movement for Change in Cash: plummeted 331.91% in 2023, then soared 6722.58% in 2025.
  • A 5-year view of Change in Cash shows it stood at $85.5 million in 2021, then plummeted by 79.88% to $17.2 million in 2022, then skyrocketed by 305.81% to $69.8 million in 2023, then tumbled by 95.56% to $3.1 million in 2024, then skyrocketed by 6722.58% to $211.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $211.5 million in Q4 2025, $16.9 million in Q3 2025, and $25.8 million in Q2 2025.