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| Date | Value |
|---|---|
| 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 |