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
DateValue
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