Hunt J B Transport Services (JBHT) Net Cash Flow (2009 - 2026)
Hunt J B Transport Services' (JBHT) quarterly Net Cash Flow came in at -$401000.0 in Q2 2026, down 105.35% year-over-year from $7.5 million in Q2 2025, and up 96.85% quarter-over-quarter from -$12.7 million in Q1 2026.
Analysis
Hunt J B Transport Services (JBHT) Net Cash Flow (2009 - 2026) Analysis & Trends
Hunt J B Transport Services has disclosed Net Cash Flow across 18 years of filings, most recently posting -$401000.0 for Q2 2026.
- In Q2 2026, Net Cash Flow fell 105.35% year-over-year to -$401000.0; the TTM figure through Jun 2026 stood at -$46.7 million (down 1694.89% YoY), while the FY2025 annual figure was -$29.7 million, down 366.89% from the prior year.
- Net Cash Flow came in at -$401000.0 for Q2 2026 at Hunt J B Transport Services, up from -$12.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $243.3 million in Q2 2023 to a low of -$220.7 million in Q3 2023.
- Average Net Cash Flow over 5 years is -$19.5 million, with a median of -$11.7 million recorded in 2024.
- Year-over-year, Net Cash Flow plunged 458.71% in 2023 and surged 1501.33% in 2024.
- Over 5 years, Net Cash Flow stood at -$32.4 million in 2022, then surged by 32.56% to -$21.9 million in 2023, then tumbled by 234.12% to -$73.0 million in 2024, then surged by 52.06% to -$35.0 million in 2025, then jumped by 98.85% to -$401000.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$401000.0 in Q2 2026, -$12.7 million in Q1 2026, and -$35.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 37.50 Bn | 37.21 Bn | 1.52 Bn | -4.14 Mn |
| 2 | Hunt J B Transport Services | 25.20 Bn | 25.20 Bn | - | -401,000.00 |
| 3 | Xpo | 21.35 Bn | 21.06 Bn | 1.89 Bn | 54.00 Mn |
| 4 | FedEx Freight Holding Company | 18.54 Bn | 18.54 Bn | - | - |
| 5 | Knight-Swift Transportation Holdings | 11.22 Bn | 11.04 Bn | 1.77 Bn | -31.92 Mn |
| 6 | TFI International | 10.92 Bn | 10.71 Bn | - | 15.74 Mn |
| 7 | Saia | 9.27 Bn | 9.18 Bn | - | 44.84 Mn |
| 8 | Schneider National | 5.95 Bn | 5.43 Bn | 1.00 Bn | 64.90 Mn |
| 9 | Arcbest | 3.02 Bn | 2.85 Bn | 1.14 Bn | 81.79 Mn |
| 10 | Werner Enterprises | 2.31 Bn | 2.26 Bn | - | -4.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -401,000.00 |
| Mar 31, 2026 | -12.72 Mn |
| Dec 31, 2025 | -35.01 Mn |
| Sep 30, 2025 | 1.39 Mn |
| Jun 30, 2025 | 7.49 Mn |
| Mar 31, 2025 | -3.58 Mn |
| Dec 31, 2024 | -73.02 Mn |
| Sep 30, 2024 | 66.50 Mn |
| Jun 30, 2024 | -10.68 Mn |
| Mar 31, 2024 | 10.84 Mn |
| Dec 31, 2023 | -21.85 Mn |
| Sep 30, 2023 | -220.73 Mn |
| Jun 30, 2023 | 243.33 Mn |
| Mar 31, 2023 | 677,000.00 |
| Dec 31, 2022 | -32.41 Mn |
| Sep 30, 2022 | -39.51 Mn |
| Jun 30, 2022 | -20.69 Mn |
| Mar 31, 2022 | -211.02 Mn |
| Dec 31, 2021 | -174.05 Mn |
| Sep 30, 2021 | -41.32 Mn |