Jones Lang Lasalle (JLL) Net Cash Flow (2009 - 2026)

Jones Lang Lasalle (JLL) recorded quarterly Net Cash Flow of -$166.9 million in Q1 2026, down 179.17% quarter-over-quarter from $210.8 million in Q4 2025, and down 747.21% on a YoY basis from $25.8 million in Q1 2025.

Jones Lang Lasalle (JLL) Net Cash Flow (2009 - 2026) Analysis & Trends

Jones Lang Lasalle's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$166.9 million for Q1 2026.

  • In Q1 2026, Net Cash Flow fell 747.21% year-over-year to -$166.9 million; the TTM figure through Mar 2026 stood at $67.1 million (up 158.08% YoY), while the FY2025 annual figure was $214.3 million, up 1138.73% from the prior year.
  • Net Cash Flow was -$166.9 million for Q1 2026 at Jones Lang Lasalle, down from $210.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $210.8 million in Q4 2025 to a low of -$166.9 million in Q1 2026.
  • Historically, Net Cash Flow has averaged -$4.7 million across 5 years, with a median of -$6.7 million in 2023.
  • Biggest YoY gain for Net Cash Flow was 859.15% in 2023; the steepest drop was 4585.19% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$7.1 million in 2022, then soared by 859.15% to $53.9 million in 2023, then plunged by 45.64% to $29.3 million in 2024, then surged by 619.45% to $210.8 million in 2025, then sank by 179.17% to -$166.9 million in 2026.
  • The last three Net Cash Flow figures came in at -$166.9 million (Q1 2026), $210.8 million (Q4 2025), and $21.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 IHS Holding 45.03 Bn 44.04 Bn 231.80 130.50 Mn
2 Cbre 38.54 Bn 37.33 Bn 1.85 Bn -216.00 Mn
3 Costar 14.00 Bn 12.72 Bn 701.00 Mn -416.00 Mn
4 Jones Lang Lasalle 13.85 Bn 13.53 Bn - -166.90 Mn
5 KE Holdings 7.04 Bn 4.80 Bn 661.06 Mn 584.04 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 2.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -166.90 Mn
Mar 31, 2026 -166.90 Mn
Dec 31, 2025 210.80 Mn
Dec 31, 2025 210.80 Mn
Sep 30, 2025 21.20 Mn
Sep 30, 2025 21.20 Mn
Jun 30, 2025 2.00 Mn
Jun 30, 2025 2.00 Mn
Mar 31, 2025 -19.70 Mn
Mar 31, 2025 -19.70 Mn
Dec 31, 2024 29.30 Mn
Dec 31, 2024 29.30 Mn
Sep 30, 2024 -20.90 Mn
Sep 30, 2024 -20.90 Mn
Jun 30, 2024 37.30 Mn
Jun 30, 2024 37.30 Mn
Mar 31, 2024 -28.40 Mn
Mar 31, 2024 -28.40 Mn
Dec 31, 2023 53.90 Mn
Dec 31, 2023 53.90 Mn