Jbs (JBS) Cash from Financing Activities (2024 - 2026)
Jbs (JBS) posted quarterly Cash from Financing Activities of -$67.7 million for Q1 2026, down 93.77% year-over-year from -$1.1 billion in Q1 2025, and down 78.23% quarter-over-quarter from -$38.0 million in Q4 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 -$4.2 billion (down 456.19% YoY), while the FY2025 annual figure was -$1.8 billion, down 25.24% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$67.7 million, down from -$38.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $305.8 million in Q3 2024, with the low at -$2.3 billion in Q2 2025.
- The 3-year median for Cash from Financing Activities is -$321.0 million (2024), against an average of -$624.9 million.
- Peak annual rise in Cash from Financing Activities reached 95.0% in 2025, while the deepest fall reached 667.01% in 2025.
- Jbs' Cash from Financing Activities stood at -$321.0 million in 2024, then surged by 88.16% to -$38.0 million in 2025, then plunged by 78.23% to -$67.7 million in 2026.
- Business Quant data shows JBS's Cash from Financing Activities at -$67.7 million in Q1 2026, -$38.0 million in Q4 2025, and -$1.7 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -2.37 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -670.60 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | -179.00 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -141.42 Mn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | -488.80 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -162.98 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | -262.00 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -241.00 Mn |
| 10 | Conagra Brands | 7.86 Bn | 7.64 Bn | 704.10 Mn | -234.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -141.42 Mn |
| Jun 30, 2026 | -141.42 Mn |
| 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 | -1.73 Bn |
| Sep 30, 2025 | -1.73 Bn |
| Jun 30, 2025 | -2.33 Bn |
| Jun 30, 2025 | -2.33 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 | 305.81 Mn |
| Sep 30, 2024 | 305.81 Mn |
| Jun 30, 2024 | -700.40 Mn |
| Jun 30, 2024 | -700.40 Mn |
| Mar 31, 2024 | -699.20 Mn |
| Mar 31, 2024 | -699.20 Mn |