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Jones Lang LaSalle JLL Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Jones Lang LaSalle in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Capital contributions to investments | (17.7) | (112.9) |
| Distributions of capital from investments | 21.8 | 4.9 |
| Other, net | (0.5) | (0.3) |
| Net cash used in investing activities | (61.3) | (152.8) |
| Cash flows from financing activities: | ||
| Proceeds from borrowings under credit facility | 1,482.0 | 2,232.0 |
| Repayments of borrowings under credit facility | (1,142.0) | (1,912.0) |
| Proceeds from issuance of commercial paper | 1,575.0 | 1,000.0 |
Item 1. Consolidated Financial Statements:
FAQ
- What is Jones Lang LaSalle's investing cash flow?
- Jones Lang LaSalle (JLL) reported investing cash flow of -$61.3M in Q1 2026.
- How has Jones Lang LaSalle's investing cash flow changed year-over-year?
- Jones Lang LaSalle's investing cash flow increased by 59.9% year-over-year, from -$152.8M to -$61.3M.
- What is the long-term trend for Jones Lang LaSalle's investing cash flow?
- Over 3 years (2021 to 2025), Jones Lang LaSalle's investing cash flow has grown at a -25.2% compound annual growth rate (CAGR), from -$805.8M to -$336.6M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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