Jbs (JBS) Change in Cash (2024 - 2026)

Jbs' (JBS) quarterly Change in Cash came in at -$1.3 billion in Q1 2026, down 61.28% year-on-year from -$3.3 billion in Q1 2025, and down 226.16% quarter-over-quarter from $1.0 billion in Q4 2025.

Jbs (JBS) Change in Cash (2024 - 2026) Analysis & Trends

Jbs' Change in Cash history runs 3 years deep, the most recent figure standing at -$1.3 billion for Q1 2026.

  • On a quarterly basis, Change in Cash fell 61.28% year-over-year to -$1.3 billion in Q1 2026; TTM through Mar 2026 was $987.5 million, a 89.76% decrease from a year earlier, with the FY2025 full-year figure at -$1.0 billion, down 200.41% from the prior year.
  • Change in Cash eased to -$1.3 billion in Q1 2026 per JBS's latest filing, from $1.0 billion in the prior quarter.
  • Across five years, Change in Cash topped out at $5.1 billion in Q3 2024 and bottomed at -$2.3 billion in Q2 2025.
  • The 3-year median for Change in Cash is $289.3 million (2024), against an average of $1.1 billion.
  • Biggest YoY gain for Change in Cash was 32.59% in 2025; the steepest drop was 897.52% in 2025.
  • Year by year, Change in Cash stood at $5.1 billion in 2024, then plunged by 80.14% to $1.0 billion in 2025, then plunged by 226.16% to -$1.3 billion in 2026.
  • Per Business Quant, the three latest JBS Change in Cash figures stand at -$1.3 billion (Q1 2026), $1.0 billion (Q4 2025), and $3.6 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 672.00 Mn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn -293.80 Mn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn -41.16 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 153.50 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn -154.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 24.69 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 162.90 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 10.70 Mn
10 Jbs 17,574.00 17.62 Mn 2.32 Bn -1.27 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.27 Bn
Dec 31, 2025 1.01 Bn
Sep 30, 2025 3.56 Bn
Jun 30, 2025 -2.31 Bn
Mar 31, 2025 -787.69 Mn
Dec 31, 2024 5.07 Bn
Sep 30, 2024 5.07 Bn
Jun 30, 2024 289.30 Mn
Mar 31, 2024 -1.17 Bn