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
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 600.87 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