Jabil (JBL) Change in Cash (2009 - 2026)
Jabil (JBL) reported Change in Cash of $258.0 million for Q1 2026, up 155.36% year-over-year from $101.0 million in Q1 2025, and up 171.47% quarter-over-quarter from -$361.0 million in Q4 2025.
Jabil (JBL) Change in Cash (2009 - 2026) Analysis & Trends
Jabil (JBL) has 18 years of Change in Cash data on file, last reported at $258.0 million in Q1 2026.
- Change in Cash for Q1 2026 came in at $258.0 million, up 155.36% year-over-year; the trailing twelve-month figure through Feb 2026 was $238.0 million (up 124.44% YoY), and the FY2025 annual result was -$268.0 million, down 167.51% from the prior year.
- Change in Cash rose to $258.0 million in Q1 2026 per JBL's latest filing, from -$361.0 million in the prior quarter.
- Over five years, Change in Cash peaked at $1.0 billion in Q1 2024 and troughed at -$466.0 million in Q1 2025.
- A 5-year average of $35.4 million and a median of -$69.0 million in 2025 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 6076.47% in 2024 and fell as far as 179.01% in 2024.
- A 5-year view of Change in Cash shows it stood at -$261.0 million in 2022, then rose by 2.68% to -$254.0 million in 2023, then jumped by 43.7% to -$143.0 million in 2024, then sank by 152.45% to -$361.0 million in 2025, then soared by 171.47% to $258.0 million in 2026.
- Business Quant data shows JBL's Change in Cash at $258.0 million in Q1 2026, -$361.0 million in Q4 2025, and $410.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 170.58 Bn | 165.55 Bn | 2.80 Bn | -7.00 Bn |
| 2 | Corning | 152.19 Bn | 150.97 Bn | 1.53 Bn | 213.00 Mn |
| 3 | TE Connectivity | 62.31 Bn | 61.34 Bn | 1.75 Bn | -141.00 Mn |
| 4 | Flex | 56.36 Bn | 54.72 Bn | 702.00 Mn | -668.00 Mn |
| 5 | Celestica | 42.71 Bn | 42.33 Bn | 437.20 Mn | -217.60 Mn |
| 6 | Jabil | 37.62 Bn | 35.80 Bn | 746.00 Mn | 258.00 Mn |
| 7 | Fabrinet | 22.26 Bn | 21.31 Bn | 144.34 Mn | 38.31 Mn |
| 8 | Ttm Technologies | 17.40 Bn | 16.99 Bn | 181.18 Mn | -91.19 Mn |
| 9 | Sanmina | 13.70 Bn | 12.12 Bn | 353.79 Mn | 158.97 Mn |
| 10 | Vicor | 12.32 Bn | 11.92 Bn | 62.37 Mn | 1.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 258.00 Mn |
| Nov 30, 2025 | -361.00 Mn |
| Aug 31, 2025 | 410.00 Mn |
| May 31, 2025 | -69.00 Mn |
| Feb 28, 2025 | -466.00 Mn |
| Nov 30, 2024 | -143.00 Mn |
| Aug 31, 2024 | -256.00 Mn |
| May 31, 2024 | -109.00 Mn |
| Feb 29, 2024 | 1.02 Bn |
| Nov 30, 2023 | -254.00 Mn |
| Aug 31, 2023 | 324.00 Mn |
| May 31, 2023 | 280.00 Mn |
| Feb 28, 2023 | -17.00 Mn |
| Nov 30, 2022 | -261.00 Mn |
| Aug 31, 2022 | 408.00 Mn |
| May 31, 2022 | -23.00 Mn |
| Feb 28, 2022 | -136.00 Mn |
| Nov 30, 2021 | -338.00 Mn |
| Aug 31, 2021 | 326.00 Mn |
| May 31, 2021 | 403.00 Mn |