Jones Lang Lasalle (JLL) Net Cash Flow (2009 - 2026)
Jones Lang Lasalle (JLL) posted Net Cash Flow of $26.3 million for Q2 2026, up 115.76% on a QoQ basis from -$166.9 million in Q1 2026, and up 1215.0% year-over-year from $2.0 million in Q2 2025.
Analysis
Jones Lang Lasalle (JLL) Net Cash Flow (2009 - 2026) Analysis & Trends
Jones Lang Lasalle has reported Net Cash Flow for 18 years, with the latest figure at $26.3 million in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 1215.0% year-over-year to $26.3 million in Q2 2026; TTM through Jun 2026 was $91.4 million, a 1082.8% increase from a year earlier, with the FY2025 full-year figure at $214.3 million, up 1138.73% from the prior year.
- Net Cash Flow was $26.3 million for Q2 2026 at Jones Lang Lasalle, up from -$166.9 million in the prior quarter.
- The five-year high for Net Cash Flow was $210.8 million in Q4 2025, with the low at -$166.9 million in Q1 2026.
- Average Net Cash Flow over 5 years is -$3.0 million, with a median of -$5.3 million recorded in 2022.
- The sharpest annual moves came in 2023 and 2026: Net Cash Flow sank 4585.19% in 2023, then surged 1215.0% in 2026.
- Over 5 years, Net Cash Flow stood at -$7.1 million in 2022, then jumped by 859.15% to $53.9 million in 2023, then tumbled by 45.64% to $29.3 million in 2024, then soared by 619.45% to $210.8 million in 2025, then tumbled by 87.52% to $26.3 million in 2026.
- The last three Net Cash Flow figures came in at $26.3 million (Q2 2026), -$166.9 million (Q1 2026), and $210.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 40.25 Bn | 38.76 Bn | 2.09 Bn | -153.00 Mn |
| 2 | Jones Lang Lasalle | 15.78 Bn | 15.33 Bn | - | 26.30 Mn |
| 3 | Colliers International | 4.64 Bn | 4.37 Bn | 635.11 Mn | 68.92 Mn |
| 4 | Cushman & Wakefield | 2.97 Bn | 2.47 Bn | 512.00 Mn | -98.00 Mn |
| 5 | Marcus & Millichap | 1.17 Bn | 959.98 Mn | - | 17.15 Mn |
| 6 | Rmr | 320.37 Mn | 262.17 Mn | 151.79 Mn | -21.90 Mn |
| 7 | Comstock Holding Companies | 215.64 Mn | 190.31 Mn | 7.98 Mn | - |
| 8 | Reitar Logtech Holdings | 5.40 Mn | 4.30 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 26.30 Mn |
| Mar 31, 2026 | -166.90 Mn |
| Dec 31, 2025 | 210.80 Mn |
| Sep 30, 2025 | 21.20 Mn |
| Jun 30, 2025 | 2.00 Mn |
| Mar 31, 2025 | -19.70 Mn |
| Dec 31, 2024 | 29.30 Mn |
| Sep 30, 2024 | -20.90 Mn |
| Jun 30, 2024 | 37.30 Mn |
| Mar 31, 2024 | -28.40 Mn |
| Dec 31, 2023 | 53.90 Mn |
| Sep 30, 2023 | -6.70 Mn |
| Jun 30, 2023 | -121.10 Mn |
| Mar 31, 2023 | -15.00 Mn |
| Dec 31, 2022 | -7.10 Mn |
| Sep 30, 2022 | -48.00 Mn |
| Jun 30, 2022 | 2.70 Mn |
| Mar 31, 2022 | -3.90 Mn |
| Dec 31, 2021 | 89.20 Mn |
| Sep 30, 2021 | 78.80 Mn |