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| 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 | 600.82 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 |