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| Date | Value |
|---|---|
| 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 |