Annual CFF
-$253.40M$132.60M-109.77%
Summary
- Current Value
- As of today, CWK annual cash from financing is -$253.40M, down -109.77% on
- Historical Performance
- CWK annual cash from financing is down -285.11% over the past 3 years, and down -182.81% over the past 5 years
- All-Time High Comparison
- CWK annual cash from financing is currently -110.98% below its historical high of $2.31B set on
- 3-Year Low Comparison
- CWK annual cash from financing is at its 3-year low
- Sector Comparison
- CWK annual cash from financing is higher than 24.54% of companies in Real Estate sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$253.40M | -109.8% | -285.1% | -182.8% | -111.0% | |
| Quarterly Cash From Financing | -$155.50M | -172.8% | -890.5% | -651.2% | -950.7% | |
| TTM Cash From Financing | -$289.00M | -36.8% | -222.2% | -151.3% | -1852.7% | |
| Price | $16.62 | +36.3% | +29.4% | +15.9% | – | |
| Annual Cash From Operations | $208.00M | +36.7% | -62.1% | -22.8% | +577.1% | |
| Annual Cash From Investing | $81.20M | +66.0% | +110.8% | +129.5% | +104.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $3.31B | -7.9% | -9.4% | +6.3% | +100.0% | |
| Shares Outstanding | 231.60M | +0.8% | +2.6% | +4.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$79.30M | N/A | -219.6% |
| 5Y | $571.90M | N/A | -144.3% |
| All | $2.31B | -111.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$253.40M | at low | |
| 5Y | -$253.40M | at low | |
| All | -$253.40M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$253.40M | -109.8% | |
| -$120.80M | -52.3% | |
| -$79.30M | -20.5% | |
| -$65.80M | -111.5% | |
| $571.90M | +738.3% |
| Year | Value | Change |
|---|---|---|
| -$89.60M | -112.3% | |
| $725.90M | +332.9% | |
| $167.70M | -53.0% | |
| $356.50M | -84.6% | |
| $2.31B | - |
FAQ
What is the current annual cash from financing of CWK?
As of today, CWK annual cash from financing is -$253.40M
What is 1-year change in CWK annual cash from financing?
CWK annual cash from financing is down -109.77% year-over-year
What is 3-year change in CWK annual cash from financing?
CWK annual cash from financing is down -285.11% over the past 3 years
How far is CWK annual cash from financing from its all-time high?
CWK annual cash from financing is currently -110.98% below its historical high of $2.31B set on December 31, 2015
How does CWK annual cash from financing rank versus sector peers?
CWK annual cash from financing is higher than 24.54% of companies in Real Estate sector
When is CWK next annual earnings release?
The next annual earnings release for CWK is on
Quarterly CFF
-$155.50M$119.20M-328.37%
Summary
- Current Value
- As of today, CWK quarterly cash from financing is -$155.50M, down -328.37% on
- Historical Performance
- CWK quarterly cash from financing is down -172.81% year-over-year, and down -890.45% over the past 3 years
- All-Time High Comparison
- CWK quarterly cash from financing is currently -124.84% below its historical high of $626.10M set on
- 3-Year Low Comparison
- CWK quarterly cash from financing is at its 3-year low
- Sector Comparison
- CWK quarterly cash from financing is higher than 15.30% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$155.50M | -328.4% | -172.8% | -890.5% | -651.2% | |
| Annual Cash From Financing | -$253.40M | – | -109.8% | -285.1% | -182.8% | |
| TTM Cash From Financing | -$289.00M | -51.7% | -36.8% | -222.2% | -151.3% | |
| Price | $16.62 | +11.8% | +36.3% | +29.4% | +15.9% | |
| Quarterly Cash From Operations | $185.50M | +526.7% | +17.1% | +755.5% | +139.7% | |
| Quarterly Cash From Investing | -$10.10M | -6.3% | -109.0% | +66.7% | +22.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $3.11B | -4.1% | -7.8% | -13.3% | -18.3% | |
| Shares Outstanding | 231.60M | – | +0.8% | +2.6% | +4.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$36.30M | -328.4% | |
| 3Y | -$12.20M | -1174.6% | |
| 5Y | -$9.40M | -1554.3% | |
| All | $626.10M | -124.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$155.50M | at low | |
| 3Y | -$155.50M | at low | |
| 5Y | -$155.50M | at low | |
| All | -$155.50M | at low |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CWK?
As of today, CWK quarterly cash from financing is -$155.50M
What is CWK quarterly cash from financing most recent change?
CWK quarterly cash from financing was down -328.37% on September 30, 2025
What is 1-year change in CWK quarterly cash from financing?
CWK quarterly cash from financing is down -172.81% year-over-year
How far is CWK quarterly cash from financing from its all-time high?
CWK quarterly cash from financing is currently -124.84% below its historical high of $626.10M set on June 30, 2020
How does CWK quarterly cash from financing rank versus sector peers?
CWK quarterly cash from financing is higher than 15.30% of companies in Real Estate sector
When is CWK next earnings release?
The next earnings release for CWK is on
TTM CFF
-$289.00M$98.50M-51.71%
Summary
- Current Value
- As of today, CWK TTM cash from financing is -$289.00M, down -51.71% on
- Historical Performance
- CWK TTM cash from financing is down -36.84% year-over-year, and down -222.19% over the past 3 years
- All-Time High Comparison
- CWK TTM cash from financing is currently -138.85% below its historical high of $743.90M set on
- 3-Year Low Comparison
- CWK TTM cash from financing is at its 3-year low
- Sector Comparison
- CWK TTM cash from financing is higher than 23.13% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$289.00M | -51.7% | -36.8% | -222.2% | -151.3% | |
| Annual Cash From Financing | -$253.40M | – | -109.8% | -285.1% | -182.8% | |
| Quarterly Cash From Financing | -$155.50M | -328.4% | -172.8% | -890.5% | -651.2% | |
| Price | $16.62 | +11.8% | +36.3% | +29.4% | +15.9% | |
| TTM Cash From Operations | $156.00M | +21.0% | -50.9% | +49.1% | +5.8% | |
| TTM Cash From Investing | -$37.10M | -143.4% | -147.6% | +95.4% | +80.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $3.11B | -4.1% | -7.8% | -13.3% | -18.3% | |
| Shares Outstanding | 231.60M | – | +0.8% | +2.6% | +4.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$190.50M | -51.7% | |
| 3Y | -$79.30M | N/A | -264.4% |
| 5Y | $582.20M | -149.6% | |
| All | $743.90M | -138.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$289.00M | at low | |
| 3Y | -$289.00M | at low | |
| 5Y | -$289.00M | at low | |
| All | -$289.00M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CWK?
As of today, CWK TTM cash from financing is -$289.00M
What is CWK TTM cash from financing most recent change?
CWK TTM cash from financing was down -51.71% on September 30, 2025
What is 1-year change in CWK TTM cash from financing?
CWK TTM cash from financing is down -36.84% year-over-year
How far is CWK TTM cash from financing from its all-time high?
CWK TTM cash from financing is currently -138.85% below its historical high of $743.90M set on September 30, 2018
How does CWK TTM cash from financing rank versus sector peers?
CWK TTM cash from financing is higher than 23.13% of companies in Real Estate sector
When is CWK next earnings release?
The next earnings release for CWK is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CWK Official Website www.cushmanwakefield.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1628369/000162836925000060/0001628369-25-000060-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1628369/000162836925000005/0001628369-25-000005-index.htm
- CWK Profile on Yahoo Finance finance.yahoo.com/quote/CWK
- CWK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cwk