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

Jacobs Solutions (J) has reported Net Cash Flow for 18 consecutive years, with -$48.5 million the latest figure, recorded in 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 came in at -$48.5 million for Q1 2026 at Jacobs Solutions, down from $305.4 million in the prior quarter.
• The five-year high for Net Cash Flow was $305.4 million in Q4 2025, with the low at -$143.0 million in Q2 2023.
• Average Net Cash Flow over 5 years is $17.7 million, with a median of $6.1 million recorded in 2022.
• Across the five-year window, Net Cash Flow jumped 2512.48% in 2023 and slumped 846.01% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $7.4 million in 2022, then surged by 2512.48% to $193.7 million in 2023, then advanced by 9.31% to $211.7 million in 2024, then soared by 44.28% to $305.4 million in 2025, then plunged by 115.89% to -$48.5 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$48.5 million, $305.4 million, and -$44.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.