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| Date | Value |
|---|---|
| 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 |