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JBG SMITH Properties (JBGS) Net Cash Flow (2016 - 2025)

JBG SMITH Properties (JBGS) has 10 years of Net Cash Flow data on record, last reported at $15.5 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 18.88% year-over-year to $15.5 million; the TTM value through Dec 2025 reached -$79.9 million, down 363.23%, while the annual FY2025 figure was -$79.9 million, 363.23% down from the prior year.
  • Net Cash Flow reached $15.5 million in Q4 2025 per JBGS's latest filing, up from -$3.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $155.9 million in Q2 2022 and bottomed at -$197.8 million in Q4 2022.
  • Average Net Cash Flow over 5 years is -$8.0 million, with a median of -$9.7 million recorded in 2021.
  • The widest YoY moves for Net Cash Flow: up 1682.15% in 2022, down 460.43% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $72.9 million in 2021, then plummeted by 371.26% to -$197.8 million in 2022, then soared by 116.01% to $31.7 million in 2023, then tumbled by 58.79% to $13.0 million in 2024, then grew by 18.88% to $15.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $15.5 million in Q4 2025, -$3.2 million in Q3 2025, and -$29.4 million in Q2 2025.