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JBG SMITH Properties (JBGS) Net Cash Flow (2016 - 2026)

JBG SMITH Properties' Net Cash Flow history spans 11 years, with the latest figure at $11.6 million for Q1 2026.

  • Quarterly Net Cash Flow rose 118.4% to $11.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$5.5 million through Mar 2026, up 96.08% year-over-year, with the annual reading at -$79.9 million for FY2025, 363.23% down from the prior year.
  • Net Cash Flow came in at $11.6 million for Q1 2026, down from $15.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $155.9 million in Q2 2022 to a low of -$197.8 million in Q4 2022.
  • The 5-year median for Net Cash Flow is -$3.2 million (2025), against an average of -$11.0 million.
  • The largest YoY upside for Net Cash Flow was 1682.15% in 2022 against a maximum downside of 460.43% in 2022.
  • JBG SMITH Properties' Net Cash Flow stood at -$197.8 million in 2022, then surged by 116.01% to $31.7 million in 2023, then plummeted by 58.79% to $13.0 million in 2024, then rose by 18.88% to $15.5 million in 2025, then dropped by 25.44% to $11.6 million in 2026.
  • Per Business Quant, the three most recent readings for JBGS's Net Cash Flow are $11.6 million (Q1 2026), $15.5 million (Q4 2025), and -$3.2 million (Q3 2025).