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