Jabil (JBL) Cash from Financing Activities (2009 - 2026)
Jabil's (JBL) quarterly Cash from Financing Activities came in at -$821.0 million in 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.
Analysis
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.
- On a quarterly basis, Cash from Financing Activities fell 95.94% year-over-year to -$821.0 million in Q2 2026; TTM through May 2026 was -$740.0 million, a 59.87% increase from a year earlier, with the FY2025 full-year figure at -$1.2 billion, up 54.87% from the prior year.
- Cash from Financing Activities was -$821.0 million for Q2 2026 at Jabil, down from $623.0 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 -$329.6 million and a median of -$344.0 million in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities tumbled 2250.0% in 2022 and soared 243.55% in 2026, its largest moves.
- Over 5 years, Cash from Financing Activities stood at -$241.0 million in 2022, then slumped by 157.26% to -$620.0 million in 2023, then surged 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.
- The last three Cash from Financing Activities figures came in at -$821.0 million (Q2 2026), $623.0 million (Q1 2026), and -$503.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Flex | 41.43 Bn | 38.59 Bn | 747.00 Mn | 1.46 Bn |
| 2 | Celestica | 39.77 Bn | 39.23 Bn | 577.50 Mn | 13.10 Mn |
| 3 | Jabil | 33.04 Bn | 31.68 Bn | 828.00 Mn | -821.00 Mn |
| 4 | Fabrinet | 15.16 Bn | 14.29 Bn | 158.05 Mn | -1.07 Mn |
| 5 | Ttm Technologies | 13.30 Bn | 12.78 Bn | 211.86 Mn | 51.76 Mn |
| 6 | Sanmina | 11.10 Bn | 9.26 Bn | 363.31 Mn | -4.17 Mn |
| 7 | Plexus | 6.64 Bn | 6.33 Bn | 131.38 Mn | 12.41 Mn |
| 8 | Benchmark Electronics | 2.67 Bn | 2.36 Bn | 78.40 Mn | -30.25 Mn |
| 9 | Kimball Electronics | 611.05 Mn | 522.13 Mn | 32.95 Mn | -49.51 Mn |
| 10 | Eltek | 52.55 Mn | 41.04 Mn | - | 5,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -821.00 Mn |
| Feb 28, 2026 | 623.00 Mn |
| Nov 30, 2025 | -503.00 Mn |
| Aug 31, 2025 | -39.00 Mn |
| May 31, 2025 | -419.00 Mn |
| Feb 28, 2025 | -434.00 Mn |
| Nov 30, 2024 | -312.00 Mn |
| Aug 31, 2024 | -679.00 Mn |
| May 31, 2024 | -534.00 Mn |
| Feb 29, 2024 | -835.00 Mn |
| Nov 30, 2023 | -620.00 Mn |
| Aug 31, 2023 | -376.00 Mn |
| May 31, 2023 | 67.00 Mn |
| Feb 28, 2023 | -130.00 Mn |
| Nov 30, 2022 | -241.00 Mn |
| Aug 31, 2022 | -249.00 Mn |
| May 31, 2022 | -258.00 Mn |
| Feb 28, 2022 | -173.00 Mn |
| Nov 30, 2021 | -208.00 Mn |
| Aug 31, 2021 | -236.00 Mn |