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| Date | Value |
|---|---|
| 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 |