Jbs (JBS) Cash from Financing Activities (2024 - 2026)

Jbs (JBS) recorded quarterly Cash from Financing Activities of -$67.7 million in Q1 2026, down 78.23% quarter-over-quarter from -$38.0 million in Q4 2025, and down 93.77% on a YoY basis from -$1.1 billion in Q1 2025.

Jbs (JBS) Cash from Financing Activities (2024 - 2026) Analysis & Trends

Jbs' Cash from Financing Activities history runs 3 years deep, the most recent figure standing at -$67.7 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 93.77% year-over-year to -$67.7 million; the TTM figure through Mar 2026 stood at -$1.8 billion (down 140.45% YoY), while the FY2025 annual figure was -$1.8 billion, down 25.24% from the prior year.
  • Cash from Financing Activities was -$67.7 million for Q1 2026 at Jbs, down from -$38.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $600.8 million in Q3 2025 to a low of -$2.3 billion in Q2 2025.
  • Historically, Cash from Financing Activities has averaged -$361.6 million across 3 years, with a median of -$67.7 million in 2026.
  • Biggest YoY gain for Cash from Financing Activities was 96.48% in 2025; the steepest drop was 228.36% in 2025.
  • A 3-year view of Cash from Financing Activities shows it stood at -$321.0 million in 2024, then soared by 88.16% to -$38.0 million in 2025, then sank by 78.23% to -$67.7 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$67.7 million (Q1 2026), -$38.0 million (Q4 2025), and $600.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Paranovus Entertainment Technology 12,507.92 Bn 12,507.92 Bn - -
2 Kraft Heinz 27.05 Bn 22.98 Bn 2.22 Bn -512.00 Mn
3 General Mills 17.93 Bn 17.16 Bn 1.37 Bn -210.20 Mn
4 Jbs 13.56 Bn 8.99 Bn 2.32 Bn -67.73 Mn
5 Hormel Foods 13.29 Bn 12.44 Bn 518.51 Mn -162.98 Mn
6 Mccormick 12.45 Bn 12.85 Bn 708.90 Mn 781.70 Mn
7 Magnum Ice Cream 11.94 Bn 11.47 Bn - -
8 J M Smucker 11.83 Bn 11.77 Bn 862.10 Mn -488.80 Mn
9 Smithfield Foods 9.80 Bn 8.73 Bn 511.00 Mn -5.00 Mn
10 Darling Ingredients 8.51 Bn 8.55 Bn 404.92 Mn 183.05 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -67.73 Mn
Mar 31, 2026 -67.73 Mn
Dec 31, 2025 -38.00 Mn
Dec 31, 2025 -38.00 Mn
Sep 30, 2025 600.82 Mn
Sep 30, 2025 600.82 Mn
Jun 30, 2025 -2.30 Bn
Jun 30, 2025 -2.30 Bn
Mar 31, 2025 -34.95 Mn
Mar 31, 2025 -34.95 Mn
Dec 31, 2024 -321.00 Mn
Dec 31, 2024 -321.00 Mn
Sep 30, 2024 305.79 Mn
Sep 30, 2024 305.79 Mn
Jun 30, 2024 -700.39 Mn
Jun 30, 2024 -700.39 Mn
Mar 31, 2024 -699.20 Mn
Mar 31, 2024 -699.20 Mn