Jbs (JBS) Change in Cash (2024 - 2026)
Jbs (JBS) posted quarterly Change in Cash of -$1.3 billion for Q1 2026, down 61.28% year-over-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.
- In Q1 2026, Change in Cash fell 61.28% year-over-year to -$1.3 billion; the TTM figure through Mar 2026 stood at -$5.4 billion (down 479.93% YoY), while the FY2025 annual figure was -$1.0 billion, down 200.41% from the prior year.
- Change in Cash for Q1 2026 stood at -$1.3 billion, down from $1.0 billion in the prior quarter.
- The five-year high for Change in Cash was $1.4 billion in Q3 2024, with the low at -$3.1 billion in Q2 2025.
- The 3-year median for Change in Cash is -$787.7 million (2025), against an average of -$573.0 million.
- Peak annual rise in Change in Cash reached 85.23% in 2025, while the deepest fall reached 1169.86% in 2025.
- Jbs' Change in Cash stood at $543.6 million in 2024, then jumped by 85.23% to $1.0 billion in 2025, then sank by 226.16% to -$1.3 billion in 2026.
- Business Quant data shows JBS's Change in Cash at -$1.3 billion in Q1 2026, $1.0 billion in Q4 2025, and -$2.1 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -927.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -293.80 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 153.50 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.10 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 5.80 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -41.16 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 36.63 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -35.00 Mn |
| 10 | Conagra Brands | 7.86 Bn | 7.64 Bn | 704.10 Mn | 162.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.10 Bn |
| Mar 31, 2026 | -1.27 Bn |
| Dec 31, 2025 | 1.01 Bn |
| Sep 30, 2025 | -2.06 Bn |
| Jun 30, 2025 | -3.09 Bn |
| Mar 31, 2025 | -787.69 Mn |
| Dec 31, 2024 | 543.60 Mn |
| Sep 30, 2024 | 1.38 Bn |
| Jun 30, 2024 | 289.28 Mn |
| Mar 31, 2024 | -1.17 Bn |