Jabil (JBL) Cash from Financing Activities (2009 - 2026)

Jabil (JBL) reported Cash from Financing Activities of $623.0 million for Q1 2026, up 243.55% year-over-year from $181.3 million in Q1 2025, and up 223.86% quarter-over-quarter from -$503.0 million in Q4 2025.

Jabil (JBL) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Jabil (JBL) has 18 years of Cash from Financing Activities data on file, last reported at $623.0 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $623.0 million, up 243.55% year-over-year; the trailing twelve-month figure through Feb 2026 was -$338.0 million (up 82.75% YoY), and the FY2025 annual result was -$1.2 billion, up 54.87% from the prior year.
  • Cash from Financing Activities climbed to $623.0 million in Q1 2026 per JBL's latest filing, from -$503.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $623.0 million in Q1 2026 and troughed at -$835.0 million in Q1 2024.
  • A 5-year average of -$300.7 million and a median of -$312.0 million in 2024 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities slumped 2250.0% in 2022, then jumped 243.55% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at -$241.0 million in 2022, then sank by 157.26% to -$620.0 million in 2023, then soared by 49.68% to -$312.0 million in 2024, then tumbled by 61.22% to -$503.0 million in 2025, then jumped by 223.86% to $623.0 million in 2026.
  • Business Quant data shows JBL's Cash from Financing Activities at $623.0 million in Q1 2026, -$503.0 million in Q4 2025, and -$39.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Amphenol 170.58 Bn 165.55 Bn 2.80 Bn 2.90 Bn
2 Corning 152.19 Bn 150.97 Bn 1.53 Bn 59.00 Mn
3 TE Connectivity 62.31 Bn 61.34 Bn 1.75 Bn -615.00 Mn
4 Flex 56.36 Bn 54.72 Bn 702.00 Mn -878.00 Mn
5 Celestica 42.71 Bn 42.33 Bn 437.20 Mn -355.50 Mn
6 Jabil 37.62 Bn 35.80 Bn 746.00 Mn 623.00 Mn
7 Fabrinet 22.26 Bn 21.31 Bn 144.34 Mn -917,000.00
8 Ttm Technologies 17.40 Bn 16.99 Bn 181.18 Mn -6.20 Mn
9 Sanmina 13.70 Bn 12.12 Bn 353.79 Mn -181.81 Mn
10 Vicor 12.32 Bn 11.92 Bn 62.37 Mn 17.81 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 623.00 Mn
Feb 28, 2026 623.00 Mn
Nov 30, 2025 -503.00 Mn
Nov 30, 2025 -503.00 Mn
Aug 31, 2025 -39.00 Mn
Aug 31, 2025 -39.00 Mn
May 31, 2025 -419.00 Mn
May 31, 2025 -419.00 Mn
Feb 28, 2025 -434.00 Mn
Feb 28, 2025 -434.00 Mn
Nov 30, 2024 -312.00 Mn
Nov 30, 2024 -312.00 Mn
Aug 31, 2024 -679.00 Mn
Aug 31, 2024 -679.00 Mn
May 31, 2024 -534.00 Mn
May 31, 2024 -534.00 Mn
Feb 29, 2024 -835.00 Mn
Feb 29, 2024 -835.00 Mn
Nov 30, 2023 -620.00 Mn
Nov 30, 2023 -620.00 Mn