Jacobs Solutions (J) Net Cash Flow (2009 - 2026)

Jacobs Solutions (J) recorded quarterly Net Cash Flow of -$48.5 million in Q1 2026, down 115.89% quarter-over-quarter from $305.4 million in Q4 2025, and up 59.0% on a YoY basis from -$30.5 million in Q1 2025.

Jacobs Solutions (J) Net Cash Flow (2009 - 2026) Analysis & Trends

Jacobs Solutions' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$48.5 million for Q1 2026.

  • In Q1 2026, Net Cash Flow rose 59.0% year-over-year to -$48.5 million; the TTM figure through Mar 2026 stood at $249.8 million (up 37.44% YoY), while the FY2025 annual figure was $86.2 million, down 50.98% from the prior year.
  • Net Cash Flow was -$48.5 million for Q1 2026 at Jacobs Solutions, down from $305.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $305.4 million in Q4 2025 to a low of -$143.0 million in Q2 2023.
  • Historically, Net Cash Flow has averaged $17.7 million across 5 years, with a median of $6.1 million in 2022.
  • The sharpest annual moves came in 2023 and 2024: Net Cash Flow jumped 2512.48% in 2023, then sank 846.01% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $7.4 million in 2022, then surged by 2512.48% to $193.7 million in 2023, then increased by 9.31% to $211.7 million in 2024, then soared by 44.28% to $305.4 million in 2025, then tumbled by 115.89% to -$48.5 million in 2026.
  • The last three Net Cash Flow figures came in at -$48.5 million (Q1 2026), $305.4 million (Q4 2025), and -$44.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Quanta Services 103.56 Bn 103.29 Bn 1.11 Bn -78.13 Mn
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn 68.27 Mn
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn -195.55 Mn
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn -122.30 Mn
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn 121.14 Mn
6 APi 18.83 Bn 18.18 Bn 620.00 Mn -262.00 Mn
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn -48.54 Mn
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 Mn -39.30 Mn
9 Dycom Industries 13.61 Bn 12.90 Bn - -
10 TopBuild 11.46 Bn 11.19 Bn 400.25 Mn 84.86 Mn

Historic Data

Download Data
DateValue
Mar 27, 2026 -48.54 Mn
Mar 27, 2026 -48.54 Mn
Dec 26, 2025 305.42 Mn
Dec 26, 2025 305.42 Mn
Sep 26, 2025 -44.87 Mn
Sep 26, 2025 -44.87 Mn
Jun 27, 2025 37.74 Mn
Jun 27, 2025 37.74 Mn
Mar 28, 2025 -118.37 Mn
Mar 28, 2025 -118.37 Mn
Dec 27, 2024 211.69 Mn
Dec 27, 2024 211.69 Mn
Sep 27, 2024 -94.77 Mn
Sep 27, 2024 -94.77 Mn
Jun 28, 2024 183.18 Mn
Jun 28, 2024 183.18 Mn
Mar 29, 2024 -106.22 Mn
Mar 29, 2024 -106.22 Mn
Dec 29, 2023 193.66 Mn
Dec 29, 2023 193.66 Mn