Jones Lang Lasalle (JLL) Net Cash Flow (2009 - 2026)
Jones Lang Lasalle's (JLL) quarterly Net Cash Flow came in at -$166.9 million in Q1 2026, down 747.21% year-on-year from $25.8 million in Q1 2025, and down 179.17% quarter-over-quarter from $210.8 million in Q4 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.
- On a quarterly basis, Net Cash Flow fell 747.21% year-over-year to -$166.9 million in Q1 2026; TTM through Mar 2026 was $67.1 million, a 158.08% 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 retreated to -$166.9 million in Q1 2026 per JLL's latest filing, from $210.8 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $210.8 million in Q4 2025 and bottomed at -$166.9 million in Q1 2026.
- The 5-year median for Net Cash Flow is -$6.7 million (2023), against an average of -$4.7 million.
- Biggest YoY gain for Net Cash Flow was 859.15% in 2023; the steepest drop was 4585.19% in 2023.
- Year by year, Net Cash Flow stood at -$7.1 million in 2022, then soared by 859.15% to $53.9 million in 2023, then slumped by 45.64% to $29.3 million in 2024, then surged by 619.45% to $210.8 million in 2025, then tumbled by 179.17% to -$166.9 million in 2026.
- Per Business Quant, the three latest JLL Net Cash Flow figures stand at -$166.9 million (Q1 2026), $210.8 million (Q4 2025), and $21.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - | -18.58 Mn |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 | 130.50 Mn |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn | 586.46 Mn |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn | -216.00 Mn |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - | -166.90 Mn |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn | -416.00 Mn |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn | 285.00 Mn |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn | -12.67 Mn |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn | -234.00 Mn |
| 10 | Cushman & Wakefield | 2.90 Bn | 2.30 Bn | 420.70 Mn | -177.50 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 |