Jabil (JBL) Net Cash Flow (2009 - 2026)
Jabil (JBL) posted quarterly Net Cash Flow of -$469.0 million for 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.
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.
- In Q2 2026, Net Cash Flow fell 432.95% year-over-year to -$469.0 million; the TTM figure through May 2026 stood at -$165.0 million (up 82.65% YoY), while the FY2025 annual figure was -$278.0 million, down 169.67% from the prior year.
- Net Cash Flow declined to -$469.0 million in Q2 2026 per JBL's latest filing, from $251.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.0 billion in Q1 2024 and bottomed at -$469.0 million in Q2 2026.
- Historically, Net Cash Flow has averaged $5.9 million across 5 years, with a median of -$99.0 million in 2024.
- Annual changes were most pronounced in 2024 — Net Cash Flow jumped 4333.33% — and 2026, when it tumbled 432.95%.
- Jabil's Net Cash Flow stood at -$251.0 million in 2022, then climbed by 1.59% to -$247.0 million in 2023, then surged 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.
- Business Quant data shows JBL's Net Cash Flow at -$469.0 million in Q2 2026, $251.0 million in Q1 2026, and -$360.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 384.75 Bn | 378.64 Bn | 3.55 Bn | 571.30 Mn |
| 2 | Corning | 131.24 Bn | 128.74 Bn | 1.63 Bn | 727.00 Mn |
| 3 | TE Connectivity | 58.70 Bn | 57.46 Bn | 1.84 Bn | 128.00 Mn |
| 4 | Flex | 41.02 Bn | 38.18 Bn | 747.00 Mn | 452.00 Mn |
| 5 | Celestica | 34.64 Bn | 34.10 Bn | 577.50 Mn | 157.70 Mn |
| 6 | Jabil | 33.95 Bn | 32.59 Bn | 828.00 Mn | -469.00 Mn |
| 7 | Fabrinet | 16.00 Bn | 15.13 Bn | 158.05 Mn | -9.86 Mn |
| 8 | Ttm Technologies | 12.20 Bn | 11.69 Bn | 211.86 Mn | 97.77 Mn |
| 9 | Littelfuse | 10.54 Bn | 9.91 Bn | 306.06 Mn | 146.78 Mn |
| 10 | Sanmina | 10.46 Bn | 8.61 Bn | 363.31 Mn | 262.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -469.00 Mn |
| May 31, 2026 | -469.00 Mn |
| 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 |