Jacobs Solutions (J) Net Cash Flow (2009 - 2026)
Jacobs Solutions (J) posted Net Cash Flow of -$296.2 million for Q2 2026, down 510.17% on a QoQ basis from -$48.5 million in Q1 2026, and down 884.65% year-over-year from $37.7 million in Q2 2025.
Analysis
Jacobs Solutions (J) Net Cash Flow (2009 - 2026) Analysis & Trends
Jacobs Solutions has reported Net Cash Flow for 18 years, with the latest figure at -$296.2 million in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 884.65% year-over-year to -$296.2 million in Q2 2026; TTM through Jun 2026 was -$84.1 million, a 331.86% decrease from a year earlier, with the FY2025 full-year figure at $86.2 million, down 50.98% from the prior year.
- Net Cash Flow was -$296.2 million for Q2 2026 at Jacobs Solutions, down from -$48.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $305.4 million in Q4 2025, with the low at -$296.2 million in Q2 2026.
- Average Net Cash Flow over 5 years is $308222.2, with a median of -$19.4 million recorded in 2022.
- The sharpest annual moves came in 2023 and 2026: Net Cash Flow surged 2512.48% in 2023, then slumped 884.65% in 2026.
- Over 5 years, Net Cash Flow stood at $7.4 million in 2022, then soared by 2512.48% to $193.7 million in 2023, then rose by 9.31% to $211.7 million in 2024, then jumped by 44.28% to $305.4 million in 2025, then plunged by 196.96% to -$296.2 million in 2026.
- The last three Net Cash Flow figures came in at -$296.2 million (Q2 2026), -$48.5 million (Q1 2026), and $305.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ferrovial | 40.46 Bn | 37.11 Bn | - | - |
| 2 | Emcor | 34.53 Bn | 33.61 Bn | 1.02 Bn | 7.99 Mn |
| 3 | Jacobs Solutions | 16.62 Bn | 15.43 Bn | 810.70 Mn | -296.15 Mn |
| 4 | Sterling Infrastructure | 15.68 Bn | 15.25 Bn | 289.96 Mn | -47.41 Mn |
| 5 | Aecom | 8.18 Bn | 7.37 Bn | -34.04 Mn | -20.26 Mn |
| 6 | Stantec | 7.95 Bn | 7.95 Bn | 1.36 Bn | -43.81 Mn |
| 7 | Fluor | 7.35 Bn | 4.40 Bn | 179.00 Mn | -256.00 Mn |
| 8 | Argan | 5.81 Bn | 5.26 Bn | 74.22 Mn | 15.63 Mn |
| 9 | Installed Building Products | 5.43 Bn | 5.03 Bn | 258.90 Mn | -79.80 Mn |
| 10 | Granite Construction | 5.20 Bn | 4.34 Bn | 238.77 Mn | 611.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 26, 2026 | -296.15 Mn |
| Mar 27, 2026 | -48.54 Mn |
| Dec 26, 2025 | 305.42 Mn |
| Sep 26, 2025 | -44.87 Mn |
| Jun 27, 2025 | 37.74 Mn |
| Mar 28, 2025 | -118.37 Mn |
| Dec 27, 2024 | 211.69 Mn |
| Sep 27, 2024 | -94.77 Mn |
| Jun 28, 2024 | 183.18 Mn |
| Mar 29, 2024 | -106.22 Mn |
| Dec 29, 2023 | 193.66 Mn |
| Sep 29, 2023 | -135.94 Mn |
| Jun 30, 2023 | -143.02 Mn |
| Mar 31, 2023 | 14.24 Mn |
| Dec 30, 2022 | 7.41 Mn |
| Sep 30, 2022 | 88.76 Mn |
| Jul 1, 2022 | -54.81 Mn |
| Apr 1, 2022 | 6.14 Mn |
| Dec 31, 2021 | 216.44 Mn |
| Oct 1, 2021 | 62.83 Mn |