Jabil (JBL) Net Cash Flow (2009 - 2026)
Jabil's (JBL) quarterly Net Cash Flow came in at -$469.0 million in Q2 2026, down 432.95% year-over-year from $140.9 million in Q2 2025, and down 286.85% quarter-over-quarter from $251.0 million in Q1 2026.
Analysis
Jabil (JBL) Net Cash Flow (2009 - 2026) Analysis & Trends
Jabil (JBL) has reported Net Cash Flow for 18 consecutive years, with -$469.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 432.95% year-over-year to -$469.0 million in Q2 2026; TTM through May 2026 was -$165.0 million, a 82.65% increase from a year earlier, with the FY2025 full-year figure at -$278.0 million, down 169.67% from the prior year.
- Net Cash Flow was -$469.0 million for Q2 2026 at Jabil, down from $251.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.0 billion in Q1 2024 and troughed at -$469.0 million in Q2 2026.
- A 5-year average of $5.9 million and a median of -$99.0 million in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow soared 4333.33% in 2024 and plunged 432.95% in 2026, its largest moves.
- Over 5 years, Net Cash Flow stood at -$251.0 million in 2022, then gained by 1.59% to -$247.0 million in 2023, then soared by 44.94% to -$136.0 million in 2024, then plunged by 164.71% to -$360.0 million in 2025, then plunged by 30.28% to -$469.0 million in 2026.
- The last three Net Cash Flow figures came in at -$469.0 million (Q2 2026), $251.0 million (Q1 2026), and -$360.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Flex | 41.49 Bn | 38.65 Bn | 747.00 Mn | 452.00 Mn |
| 2 | Celestica | 38.92 Bn | 38.39 Bn | 577.50 Mn | 157.70 Mn |
| 3 | Jabil | 32.97 Bn | 31.61 Bn | 828.00 Mn | -469.00 Mn |
| 4 | Fabrinet | 15.10 Bn | 14.22 Bn | 158.05 Mn | -9.86 Mn |
| 5 | Ttm Technologies | 13.17 Bn | 12.65 Bn | 211.86 Mn | 97.77 Mn |
| 6 | Sanmina | 11.16 Bn | 9.31 Bn | 363.31 Mn | 262.30 Mn |
| 7 | Plexus | 6.65 Bn | 6.34 Bn | 131.38 Mn | 11.43 Mn |
| 8 | Benchmark Electronics | 2.66 Bn | 2.34 Bn | 78.40 Mn | -8.56 Mn |
| 9 | Kimball Electronics | 608.85 Mn | 519.92 Mn | 32.95 Mn | 5.07 Mn |
| 10 | Eltek | 52.55 Mn | 41.04 Mn | - | -2.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -469.00 Mn |
| Feb 28, 2026 | 251.00 Mn |
| Nov 30, 2025 | -360.00 Mn |
| Aug 31, 2025 | 413.00 Mn |
| May 31, 2025 | -88.00 Mn |
| Feb 28, 2025 | -467.00 Mn |
| Nov 30, 2024 | -136.00 Mn |
| Aug 31, 2024 | -260.00 Mn |
| May 31, 2024 | -110.00 Mn |
| Feb 29, 2024 | 1.02 Bn |
| Nov 30, 2023 | -247.00 Mn |
| Aug 31, 2023 | 325.00 Mn |
| May 31, 2023 | 281.00 Mn |
| Feb 28, 2023 | -24.00 Mn |
| Nov 30, 2022 | -251.00 Mn |
| Aug 31, 2022 | 415.00 Mn |
| May 31, 2022 | -37.00 Mn |
| Feb 28, 2022 | -146.00 Mn |
| Nov 30, 2021 | -327.00 Mn |
| Aug 31, 2021 | 319.00 Mn |