KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Jabil (JBL) Change in Cash (2016 - 2026)

Jabil has reported Change in Cash over the past 18 years, most recently at $258.0 million for Q1 2026.

  • Quarterly Change in Cash rose 155.36% to $258.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $238.0 million through Feb 2026, up 124.44% year-over-year, with the annual reading at -$268.0 million for FY2025, 167.51% down from the prior year.
  • Change in Cash was $258.0 million for Q1 2026 at Jabil, up 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.
  • The 5-year median for Change in Cash is -$69.0 million (2025), against an average of $35.4 million.
  • The largest YoY upside for Change in Cash was 6076.47% in 2024 against a maximum downside of 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 skyrocketed by 43.7% to -$143.0 million in 2024, then crashed by 152.45% to -$361.0 million in 2025, then soared by 171.47% to $258.0 million in 2026.
  • Per Business Quant, the three most recent readings for JBL's Change in Cash are $258.0 million (Q1 2026), -$361.0 million (Q4 2025), and $410.0 million (Q3 2025).