Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Jones Lang Lasalle (JLL) Net Cash Flow (2016 - 2026)

Jones Lang Lasalle has reported Net Cash Flow over the past 18 years, most recently at -$166.9 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 747.21% year-over-year to -$166.9 million; the TTM value through Mar 2026 reached $67.1 million, up 158.08%, while the annual FY2025 figure was $214.3 million, 1138.73% up from the prior year.
  • Net Cash Flow for Q1 2026 was -$166.9 million at Jones Lang Lasalle, down from $210.8 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $210.8 million in Q4 2025 and troughed at -$166.9 million in Q1 2026.
  • A 5-year average of -$4.7 million and a median of -$6.7 million in 2023 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 859.15% in 2023 and fell as far as 4585.19% in 2023.
  • Year by year, 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 skyrocketed by 619.45% to $210.8 million in 2025, then plummeted by 179.17% to -$166.9 million in 2026.
  • Business Quant data shows Net Cash Flow for JLL at -$166.9 million in Q1 2026, $210.8 million in Q4 2025, and $21.2 million in Q3 2025.