Jones Lang Lasalle (JLL) Net Cash Flow (2009 - 2026)
Jones Lang Lasalle (JLL) posted quarterly Net Cash Flow of $26.3 million for Q2 2026, up 1215.0% year-over-year from $2.0 million in Q2 2025, and up 115.76% quarter-over-quarter from -$166.9 million in Q1 2026.
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 $26.3 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 1215.0% year-over-year to $26.3 million; the TTM figure through Jun 2026 stood at $91.4 million (up 1082.8% YoY), while the FY2025 annual figure was $214.3 million, up 1138.73% from the prior year.
- Net Cash Flow for Q2 2026 stood at $26.3 million, 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.
- The 5-year median for Net Cash Flow is -$5.3 million (2022), against an average of -$3.0 million.
- The sharpest annual moves came in 2023 and 2026: Net Cash Flow sank 4585.19% in 2023, then soared 1215.0% in 2026.
- Jones Lang Lasalle's Net Cash Flow stood at -$7.1 million in 2022, then surged by 859.15% to $53.9 million in 2023, then tumbled by 45.64% to $29.3 million in 2024, then jumped by 619.45% to $210.8 million in 2025, then tumbled by 87.52% to $26.3 million in 2026.
- Business Quant data shows JLL's Net Cash Flow at $26.3 million in Q2 2026, -$166.9 million in Q1 2026, and $210.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -153.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 584.04 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 26.30 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | -49.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 211.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | -12.67 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 68.92 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | -98.00 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | -105.00 Mn |
| 10 | Newmark | 2.89 Bn | 2.50 Bn | - | 44.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 26.30 Mn |
| Jun 30, 2026 | 26.30 Mn |
| 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 |