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Jones Lang LaSalle JLL Financing Cash Flow
Financing Cash Flow at other companies
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Where this comes from
Reported directly by Jones Lang LaSalle in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Jones Lang LaSalle’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 1:49 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001037976-26-000106
| (in millions) (unaudited) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Payments of deferred business acquisition obligations and earn-outs | (8.5) | (0.6) |
| Repurchase of common stock | (300.0) | (19.7) |
| Other, net | (70.5) | (31.8) |
| Net cash provided by financing activities | 649.4 | 900.7 |
| Effect of currency exchange rate changes on cash, cash equivalents and restricted cash | (12.7) | 11.7 |
| Net change in cash, cash equivalents and restricted cash | (179.6) | (8.0) |
| Cash, cash equivalents and restricted cash, beginning of the period | 898.9 | 652.7 |
| Cash, cash equivalents and restricted cash, end of the period | $719.3 | 644.7 |
Item 1. Consolidated Financial Statements:
FAQ
- What is Jones Lang LaSalle's financing cash flow?
- Jones Lang LaSalle (JLL) reported financing cash flow of $649.4M in Q1 2026.
- How has Jones Lang LaSalle's financing cash flow changed year-over-year?
- Jones Lang LaSalle's financing cash flow decreased by 27.9% year-over-year, from $900.7M to $649.4M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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