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Jabil (JBL) Net Cash Flow (2016 - 2026)

Jabil has reported Net Cash Flow over the past 18 years, most recently at $251.0 million for Q1 2026.

  • Quarterly Net Cash Flow rose 153.75% to $251.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $216.0 million through Feb 2026, up 122.2% year-over-year, with the annual reading at -$278.0 million for FY2025, 169.67% down from the prior year.
  • Net Cash Flow was $251.0 million for Q1 2026 at Jabil, up 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.
  • The 5-year median for Net Cash Flow is -$88.0 million (2025), against an average of $33.8 million.
  • The largest YoY upside for Net Cash Flow was 4333.33% in 2024 against a maximum downside of 180.0% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$251.0 million in 2022, then increased by 1.59% to -$247.0 million in 2023, then skyrocketed by 44.94% to -$136.0 million in 2024, then crashed by 164.71% to -$360.0 million in 2025, then surged by 169.72% to $251.0 million in 2026.
  • Per Business Quant, the three most recent readings for JBL's Net Cash Flow are $251.0 million (Q1 2026), -$360.0 million (Q4 2025), and $413.0 million (Q3 2025).