Jabil (JBL) Net Cash Flow (2009 - 2026)

Jabil (JBL) reported Net Cash Flow of $251.0 million for Q1 2026, up 153.75% year-over-year from $98.9 million in Q1 2025, and up 169.72% quarter-over-quarter from -$360.0 million in Q4 2025.

Jabil (JBL) Net Cash Flow (2009 - 2026) Analysis & Trends

Jabil (JBL) has 18 years of Net Cash Flow data on file, last reported at $251.0 million in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $251.0 million, up 153.75% year-over-year; the trailing twelve-month figure through Feb 2026 was $216.0 million (up 122.2% YoY), and the FY2025 annual result was -$278.0 million, down 169.67% from the prior year.
  • Net Cash Flow climbed to $251.0 million in Q1 2026 per JBL's latest filing, from -$360.0 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.0 billion in Q1 2024 and troughed at -$467.0 million in Q1 2025.
  • A 5-year average of $33.8 million and a median of -$88.0 million in 2025 frame the typical range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 4333.33% in 2024 and fell as far as 180.0% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$251.0 million in 2022, then advanced by 1.59% to -$247.0 million in 2023, then jumped by 44.94% to -$136.0 million in 2024, then tumbled by 164.71% to -$360.0 million in 2025, then surged by 169.72% to $251.0 million in 2026.
  • Business Quant data shows JBL's Net Cash Flow at $251.0 million in Q1 2026, -$360.0 million in Q4 2025, and $413.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Amphenol 170.58 Bn 165.55 Bn 2.80 Bn -7.01 Bn
2 Corning 152.19 Bn 150.97 Bn 1.53 Bn 218.00 Mn
3 TE Connectivity 62.31 Bn 61.34 Bn 1.75 Bn -138.00 Mn
4 Flex 56.36 Bn 54.72 Bn 702.00 Mn -665.00 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 251.00 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 -91.26 Mn
9 Sanmina 13.70 Bn 12.12 Bn 353.79 Mn 159.20 Mn
10 Vicor 12.32 Bn 11.92 Bn 62.37 Mn 1.48 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 251.00 Mn
Feb 28, 2026 251.00 Mn
Nov 30, 2025 -360.00 Mn
Nov 30, 2025 -360.00 Mn
Aug 31, 2025 413.00 Mn
Aug 31, 2025 413.00 Mn
May 31, 2025 -88.00 Mn
May 31, 2025 -88.00 Mn
Feb 28, 2025 -467.00 Mn
Feb 28, 2025 -467.00 Mn
Nov 30, 2024 -136.00 Mn
Nov 30, 2024 -136.00 Mn
Aug 31, 2024 -260.00 Mn
Aug 31, 2024 -260.00 Mn
May 31, 2024 -110.00 Mn
May 31, 2024 -110.00 Mn
Feb 29, 2024 1.02 Bn
Feb 29, 2024 1.02 Bn
Nov 30, 2023 -247.00 Mn
Nov 30, 2023 -247.00 Mn