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Cushman & Wakefield CWK Net Change in Cash

Net Change in Cash at other companies

Jones Lang LaSalle logo
Jones Lang LaSalleJLL
-$179.6M-2,145%
CBRE Group logo
CBRE GroupCBRE
-$219M-175%
Newmark Group, Inc. logo
Newmark Group, Inc.NMRK
-$14.3M+61.6%
CoStar Group logo
CoStar GroupCSGP
-$417M+53.8%
Highwoods Properties logo
Highwoods PropertiesHIW
$9.58M+64.2%
FCP
Four Corners Property TrustFCPT
$17.5M-3.7%

Other financials

Income statement

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Revenue$2.5B+11.0%
Gross profit$420.7M+9.5%
Operating income$58.7M+29.6%
Net income-$12.6M-763%
EPS (diluted)-$0.05-600%

Balance sheet

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Cash & equivalents$619.5M-3.2%
Total debt$3.2B-4.5%
Total equity$2.0B+9.9%
Total assets$7.6B+3.2%

Cash flow

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Operating cash flow-$243.5M-50.3%
CapEx$12.2M+165%
Free cash flow-$255.7M-53.5%

Valuation

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Market cap$3B+21.1%
Enterprise value$5.53B+7.3%
P/E30.6×
P/S0.3×0.0×

Profitability

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Gross margin18.2%-0.2pp
Operating margin4.4%+0.6pp
Net margin2.2%
FCF margin1.9%+0.5pp

Returns & leverage

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Return on equity12.2%
Debt / equity1.6×-0.2×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Cushman & Wakefield in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: Cushman & Wakefield ’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cushman & Wakefield 's net change in cash?
Cushman & Wakefield (CWK) reported net change in cash of -$177.5M in Q1 2026.
How has Cushman & Wakefield 's net change in cash changed year-over-year?
Cushman & Wakefield 's net change in cash increased by 2.8% year-over-year, from -$182.7M to -$177.5M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.