Annual CFF
-$451.20M$76.90M-20.55%
Summary
- Current Value
- As of today, JLL annual cash from financing is -$451.20M, down -20.55% on
- Historical Performance
- JLL annual cash from financing is down -213.77% over the past 3 years, and down -177.18% over the past 5 years
- All-Time High Comparison
- JLL annual cash from financing is currently -170.90% below its historical high of $636.40M set on
- 3-Year Low Comparison
- JLL annual cash from financing is at its 3-year low
- Sector Comparison
- JLL annual cash from financing is higher than 16.79% of companies in Real Estate sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$451.20M | -20.6% | -213.8% | -177.2% | -219.0% | |
| Quarterly Cash From Financing | -$544.20M | -151.5% | -439.9% | -52.0% | -685.4% | |
| TTM Cash From Financing | -$722.40M | -181.9% | -342.1% | +19.2% | -618.0% | |
| Price | $346.28 | +39.7% | +105.7% | +131.3% | +293.9% | |
| Annual Cash From Operations | $785.30M | +36.4% | -19.2% | +62.3% | +213.4% | |
| Annual Cash From Investing | -$316.80M | -9.1% | +60.7% | +69.8% | -269.6% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Annual Total Debt | $2.95B | -5.5% | +7.8% | +6.7% | +1583.9% | |
| Shares Outstanding | 47.19M | -0.5% | -0.7% | -7.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$13.10M | N/A | -3344.3% |
| 5Y | -$13.10M | -3344.3% | |
| All | $636.40M | -170.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$451.20M | at low | |
| 5Y | -$771.20M | N/A | +41.5% |
| All | -$771.20M | +41.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of JLL?
As of today, JLL annual cash from financing is -$451.20M
What is 1-year change in JLL annual cash from financing?
JLL annual cash from financing is down -20.55% year-over-year
What is 3-year change in JLL annual cash from financing?
JLL annual cash from financing is down -213.77% over the past 3 years
How far is JLL annual cash from financing from its all-time high?
JLL annual cash from financing is currently -170.90% below its historical high of $636.40M set on December 31, 2016
How does JLL annual cash from financing rank versus sector peers?
JLL annual cash from financing is higher than 16.79% of companies in Real Estate sector
When is JLL next annual earnings release?
The next annual earnings release for JLL is on
Quarterly CFF
-$544.20M$260.40M-91.75%
Summary
- Current Value
- As of today, JLL quarterly cash from financing is -$544.20M, down -91.75% on
- Historical Performance
- JLL quarterly cash from financing is down -151.48% year-over-year, and down -439.88% over the past 3 years
- All-Time High Comparison
- JLL quarterly cash from financing is currently -160.23% below its historical high of $903.60M set on
- 3-Year Low Comparison
- JLL quarterly cash from financing is +31.80% above its 3-year low of -$798.00M reached on
- Sector Comparison
- JLL quarterly cash from financing is higher than 2.97% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$544.20M | -91.8% | -151.5% | -439.9% | -52.0% | |
| Annual Cash From Financing | -$451.20M | – | -20.6% | -213.8% | -177.2% | |
| TTM Cash From Financing | -$722.40M | -83.1% | -181.9% | -342.1% | +19.2% | |
| Price | $346.28 | +22.1% | +39.7% | +105.7% | +131.3% | |
| Quarterly Cash From Operations | $623.90M | +34.2% | +116.6% | +390.1% | +50.9% | |
| Quarterly Cash From Investing | -$66.20M | +5.0% | +6.5% | +27.0% | -221.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $3.48B | -15.3% | -30.5% | -9.6% | -10.8% | |
| Shares Outstanding | 47.19M | – | -0.5% | -0.7% | -7.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $903.60M | -160.2% | |
| 3Y | $903.60M | -160.2% | |
| 5Y | $903.60M | -160.2% | |
| All | $903.60M | -160.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$798.00M | N/A | +31.8% |
| 3Y | -$798.00M | +31.8% | |
| 5Y | -$798.00M | +31.8% | |
| All | -$798.00M | +31.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of JLL?
As of today, JLL quarterly cash from financing is -$544.20M
What is JLL quarterly cash from financing most recent change?
JLL quarterly cash from financing was down -91.75% on September 30, 2025
What is 1-year change in JLL quarterly cash from financing?
JLL quarterly cash from financing is down -151.48% year-over-year
How far is JLL quarterly cash from financing from its all-time high?
JLL quarterly cash from financing is currently -160.23% below its historical high of $903.60M set on March 31, 2025
How does JLL quarterly cash from financing rank versus sector peers?
JLL quarterly cash from financing is higher than 2.97% of companies in Real Estate sector
When is JLL next earnings release?
The next earnings release for JLL is on
TTM CFF
-$722.40M$327.80M-83.07%
Summary
- Current Value
- As of today, JLL TTM cash from financing is -$722.40M, down -83.07% on
- Historical Performance
- JLL TTM cash from financing is down -181.86% year-over-year, and down -342.09% over the past 3 years
- All-Time High Comparison
- JLL TTM cash from financing is currently -182.35% below its historical high of $877.20M set on
- 3-Year Low Comparison
- JLL TTM cash from financing is at its 3-year low
- Sector Comparison
- JLL TTM cash from financing is higher than 10.41% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$722.40M | -83.1% | -181.9% | -342.1% | +19.2% | |
| Annual Cash From Financing | -$451.20M | – | -20.6% | -213.8% | -177.2% | |
| Quarterly Cash From Financing | -$544.20M | -91.8% | -151.5% | -439.9% | -52.0% | |
| Price | $346.28 | +22.1% | +39.7% | +105.7% | +131.3% | |
| TTM Cash From Operations | $1.25B | +36.9% | +68.5% | +290.5% | +0.8% | |
| TTM Cash From Investing | -$401.40M | +1.1% | -31.3% | +40.3% | -54.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Quarterly Total Debt | $3.48B | -15.3% | -30.5% | -9.6% | -10.8% | |
| Shares Outstanding | 47.19M | – | -0.5% | -0.7% | -7.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$252.40M | -186.2% | |
| 3Y | $129.60M | N/A | -657.4% |
| 5Y | $298.40M | -342.1% | |
| All | $877.20M | -182.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$722.40M | at low | |
| 3Y | -$722.40M | at low | |
| 5Y | -$1.28B | +43.4% | |
| All | -$1.28B | +43.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of JLL?
As of today, JLL TTM cash from financing is -$722.40M
What is JLL TTM cash from financing most recent change?
JLL TTM cash from financing was down -83.07% on September 30, 2025
What is 1-year change in JLL TTM cash from financing?
JLL TTM cash from financing is down -181.86% year-over-year
How far is JLL TTM cash from financing from its all-time high?
JLL TTM cash from financing is currently -182.35% below its historical high of $877.20M set on September 30, 2019
How does JLL TTM cash from financing rank versus sector peers?
JLL TTM cash from financing is higher than 10.41% of companies in Real Estate sector
When is JLL next earnings release?
The next earnings release for JLL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- JLL Official Website www.us.jll.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1037976/000103797625000071/0001037976-25-000071-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1037976/000103797625000006/0001037976-25-000006-index.htm
- JLL Profile on Yahoo Finance finance.yahoo.com/quote/JLL
- JLL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/jll