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

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 for Q1 2026 stood at -$48.5 million, 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.
• The 5-year median for Net Cash Flow is $6.1 million (2022), against an average of $17.7 million.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 2512.48% in 2023, then plunged 846.01% in 2024.
• Jacobs Solutions' Net Cash Flow stood at $7.4 million in 2022, then jumped by 2512.48% to $193.7 million in 2023, then grew by 9.31% to $211.7 million in 2024, then surged by 44.28% to $305.4 million in 2025, then slumped by 115.89% to -$48.5 million in 2026.
• Business Quant data shows J's Net Cash Flow at -$48.5 million in Q1 2026, $305.4 million in Q4 2025, and -$44.9 million in Q3 2025.