Jabil (JBL) Cash from Financing Activities (2009 - 2026)
Jabil (JBL) posted quarterly Cash from Financing Activities of -$821.0 million for Q2 2026, down 95.94% year-over-year from -$20.2 billion in Q2 2025, and down 231.78% quarter-over-quarter from $623.0 million in Q1 2026.
Jabil (JBL) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Jabil (JBL) has reported Cash from Financing Activities for 18 consecutive years, with -$821.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 95.94% year-over-year to -$821.0 million; the TTM figure through May 2026 stood at -$740.0 million (up 59.87% YoY), while the FY2025 annual figure was -$1.2 billion, up 54.87% from the prior year.
- Cash from Financing Activities eased to -$821.0 million in Q2 2026 per JBL's latest filing, from $623.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $623.0 million in Q1 2026 and bottomed at -$835.0 million in Q1 2024.
- Historically, Cash from Financing Activities has averaged -$329.6 million across 5 years, with a median of -$344.0 million in 2023.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 2250.0% — and 2026, when it jumped 243.55%.
- Jabil's Cash from Financing Activities stood at -$241.0 million in 2022, then slumped by 157.26% to -$620.0 million in 2023, then jumped by 49.68% to -$312.0 million in 2024, then plunged by 61.22% to -$503.0 million in 2025, then plunged by 63.22% to -$821.0 million in 2026.
- Business Quant data shows JBL's Cash from Financing Activities at -$821.0 million in Q2 2026, $623.0 million in Q1 2026, and -$503.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 384.43 Bn | 378.32 Bn | 3.55 Bn | -313.10 Mn |
| 2 | Corning | 130.81 Bn | 128.31 Bn | 1.63 Bn | -631.00 Mn |
| 3 | TE Connectivity | 58.77 Bn | 57.53 Bn | 1.84 Bn | -749.00 Mn |
| 4 | Flex | 40.81 Bn | 37.97 Bn | 747.00 Mn | 1.46 Bn |
| 5 | Celestica | 34.42 Bn | 33.88 Bn | 577.50 Mn | 13.10 Mn |
| 6 | Jabil | 33.76 Bn | 32.40 Bn | 828.00 Mn | -821.00 Mn |
| 7 | Fabrinet | 15.94 Bn | 15.07 Bn | 158.05 Mn | -1.07 Mn |
| 8 | Ttm Technologies | 12.13 Bn | 11.62 Bn | 211.86 Mn | 51.76 Mn |
| 9 | Littelfuse | 10.54 Bn | 9.91 Bn | 306.06 Mn | 10.71 Mn |
| 10 | Sanmina | 10.42 Bn | 8.57 Bn | 363.31 Mn | -4.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -821.00 Mn |
| May 31, 2026 | -821.00 Mn |
| 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 |