Jabil (JBL) Change in Cash (2009 - 2026)
Jabil (JBL) posted quarterly Change in Cash of -$470.0 million for Q2 2026, down 581.16% year-over-year from $97.7 million in Q2 2025, and down 282.17% quarter-over-quarter from $258.0 million in Q1 2026.
Jabil (JBL) Change in Cash (2009 - 2026) Analysis & Trends
Jabil (JBL) has reported Change in Cash for 18 consecutive years, with -$470.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash fell 581.16% year-over-year to -$470.0 million; the TTM figure through May 2026 stood at -$163.0 million (up 82.55% YoY), while the FY2025 annual figure was -$268.0 million, down 167.51% from the prior year.
- Change in Cash retreated to -$470.0 million in Q2 2026 per JBL's latest filing, from $258.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $1.0 billion in Q1 2024 and bottomed at -$470.0 million in Q2 2026.
- Historically, Change in Cash has averaged $7.3 million across 5 years, with a median of -$89.0 million in 2024.
- Annual changes were most pronounced in 2024 — Change in Cash jumped 6076.47% — and 2026, when it plunged 581.16%.
- Jabil's Change in Cash stood at -$261.0 million in 2022, then gained by 2.68% to -$254.0 million in 2023, then surged by 43.7% to -$143.0 million in 2024, then slumped by 152.45% to -$361.0 million in 2025, then tumbled by 30.19% to -$470.0 million in 2026.
- Business Quant data shows JBL's Change in Cash at -$470.0 million in Q2 2026, $258.0 million in Q1 2026, and -$361.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 379.07 Bn | 372.97 Bn | 3.55 Bn | 601.40 Mn |
| 2 | Corning | 129.91 Bn | 127.41 Bn | 1.63 Bn | 732.00 Mn |
| 3 | TE Connectivity | 58.52 Bn | 57.28 Bn | 1.84 Bn | 129.00 Mn |
| 4 | Flex | 40.50 Bn | 37.66 Bn | 747.00 Mn | 451.00 Mn |
| 5 | Celestica | 34.26 Bn | 33.72 Bn | 577.50 Mn | 157.70 Mn |
| 6 | Jabil | 33.46 Bn | 32.10 Bn | 828.00 Mn | -470.00 Mn |
| 7 | Fabrinet | 15.72 Bn | 14.85 Bn | 158.05 Mn | -9.86 Mn |
| 8 | Ttm Technologies | 11.86 Bn | 11.35 Bn | 211.86 Mn | 97.86 Mn |
| 9 | Littelfuse | 10.51 Bn | 9.88 Bn | 306.06 Mn | 146.50 Mn |
| 10 | Sanmina | 10.31 Bn | 8.47 Bn | 363.31 Mn | 261.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -470.00 Mn |
| 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 |