Jbs (JBS) Cash from Financing Activities (2024 - 2026)
Jbs' (JBS) quarterly Cash from Financing Activities came in at -$67.7 million in Q1 2026, down 93.77% year-on-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.
- On a quarterly basis, Cash from Financing Activities fell 93.77% year-over-year to -$67.7 million in Q1 2026; TTM through Mar 2026 was -$1.8 billion, a 140.45% decrease from a year earlier, with the FY2025 full-year figure at -$1.8 billion, down 25.24% from the prior year.
- Cash from Financing Activities eased to -$67.7 million in Q1 2026 per JBS's latest filing, from -$38.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $600.9 million in Q3 2025 and bottomed at -$2.3 billion in Q2 2025.
- The 3-year median for Cash from Financing Activities is -$67.7 million (2026), against an average of -$361.6 million.
- Biggest YoY gain for Cash from Financing Activities was 96.49% in 2025; the steepest drop was 228.37% in 2025.
- Year by year, Cash from Financing Activities stood at -$321.0 million in 2024, then soared by 88.16% to -$38.0 million in 2025, then tumbled by 78.23% to -$67.7 million in 2026.
- Per Business Quant, the three latest JBS Cash from Financing Activities figures stand at -$67.7 million (Q1 2026), -$38.0 million (Q4 2025), and $600.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.29 Bn | 26.20 Bn | 2.22 Bn | -512.00 Mn |
| 2 | General Mills | 19.35 Bn | 18.90 Bn | 1.60 Bn | -670.60 Mn |
| 3 | Hormel Foods | 13.90 Bn | 13.04 Bn | 518.51 Mn | -162.98 Mn |
| 4 | Mccormick | 13.45 Bn | 13.12 Bn | 778.20 Mn | -179.00 Mn |
| 5 | Magnum Ice Cream | 10.95 Bn | 10.43 Bn | - | - |
| 6 | Smithfield Foods | 10.34 Bn | 8.95 Bn | 511.00 Mn | -5.00 Mn |
| 7 | Darling Ingredients | 9.92 Bn | 9.80 Bn | 404.92 Mn | 183.05 Mn |
| 8 | Oatly Group AB | 8.23 Bn | 8.23 Bn | 76.34 Mn | -2.82 Mn |
| 9 | Conagra Brands | 7.07 Bn | 6.85 Bn | 704.10 Mn | -234.60 Mn |
| 10 | Jbs | 2,581.95 | 17.60 Mn | 2.32 Bn | -67.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 600.87 Mn |
| Sep 30, 2025 | 600.87 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 |