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Jabil (JBL) Change in Cash (2016 - 2025)

Jabil (JBL) has disclosed Change in Cash for 17 consecutive years, with -$361.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 152.45% to -$361.0 million in Q4 2025 year-over-year; TTM through Nov 2025 was -$486.0 million, a 195.67% decrease, with the full-year FY2025 number at -$268.0 million, down 167.51% from a year prior.
  • Change in Cash was -$361.0 million for Q4 2025 at Jabil, down from $410.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.0 billion in Q1 2024 to a low of -$466.0 million in Q1 2025.
  • A 5-year average of $23.2 million and a median of -$89.0 million in 2024 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: crashed 1068.98% in 2021, then skyrocketed 6076.47% in 2024.
  • Jabil's Change in Cash stood at -$338.0 million in 2021, then rose by 22.78% to -$261.0 million in 2022, then grew by 2.68% to -$254.0 million in 2023, then surged by 43.7% to -$143.0 million in 2024, then plummeted by 152.45% to -$361.0 million in 2025.
  • Per Business Quant, the three most recent readings for JBL's Change in Cash are -$361.0 million (Q4 2025), $410.0 million (Q3 2025), and -$69.0 million (Q2 2025).