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
DateValue
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