Growth Metrics

Jabil (JBL) Cash from Financing Activities (2016 - 2025)

Jabil (JBL) has disclosed Cash from Financing Activities for 17 consecutive years, with -$503.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 61.22% to -$503.0 million in Q4 2025 year-over-year; TTM through Nov 2025 was -$1.4 billion, a 40.89% increase, with the full-year FY2025 number at -$1.2 billion, up 54.87% from a year prior.
  • Cash from Financing Activities was -$503.0 million for Q4 2025 at Jabil, down from -$39.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $67.0 million in Q2 2023 to a low of -$835.0 million in Q1 2024.
  • A 5-year average of -$313.4 million and a median of -$253.5 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: crashed 2250.0% in 2022, then surged 125.97% in 2023.
  • Jabil's Cash from Financing Activities stood at -$208.0 million in 2021, then dropped by 15.87% to -$241.0 million in 2022, then tumbled by 157.26% to -$620.0 million in 2023, then skyrocketed by 49.68% to -$312.0 million in 2024, then crashed by 61.22% to -$503.0 million in 2025.
  • Per Business Quant, the three most recent readings for JBL's Cash from Financing Activities are -$503.0 million (Q4 2025), -$39.0 million (Q3 2025), and -$419.0 million (Q2 2025).