Jbs (JBS) Net Cash Flow (2024 - 2026)

Jbs (JBS) recorded quarterly Net Cash Flow of -$1.0 billion in Q1 2026, down 176.67% quarter-over-quarter from $1.3 billion in Q4 2025, and down 83.03% on a YoY basis from -$6.1 billion in Q1 2025.

Jbs (JBS) Net Cash Flow (2024 - 2026) Analysis & Trends

Jbs' Net Cash Flow history runs 3 years deep, the most recent figure standing at -$1.0 billion for Q1 2026.

  • In Q1 2026, Net Cash Flow fell 83.03% year-over-year to -$1.0 billion; the TTM figure through Mar 2026 stood at -$1.3 billion (down 157.06% YoY), while the FY2025 annual figure was -$37.5 million, down 101.39% from the prior year.
  • Net Cash Flow was -$1.0 billion for Q1 2026 at Jbs, down from $1.3 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.4 billion in Q3 2024 to a low of -$2.7 billion in Q2 2025.
  • Historically, Net Cash Flow has averaged -$23.9 million across 3 years, with a median of $464.8 million in 2024.
  • Biggest YoY gain for Net Cash Flow was 53.35% in 2025; the steepest drop was 670.61% in 2025.
  • A 3-year view of Net Cash Flow shows it stood at $996.5 million in 2024, then jumped by 34.93% to $1.3 billion in 2025, then slumped by 176.67% to -$1.0 billion in 2026.
  • The last three Net Cash Flow figures came in at -$1.0 billion (Q1 2026), $1.3 billion (Q4 2025), and $1.0 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (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 679.00 Mn
3 General Mills 17.93 Bn 17.16 Bn 1.37 Bn 81.70 Mn
4 Jbs 13.56 Bn 8.99 Bn 2.32 Bn -1.03 Bn
5 Hormel Foods 13.29 Bn 12.44 Bn 518.51 Mn -42.73 Mn
6 Mccormick 12.45 Bn 12.85 Bn 708.90 Mn 70.20 Mn
7 Magnum Ice Cream 11.94 Bn 11.47 Bn - -366.67 Mn
8 J M Smucker 11.83 Bn 11.77 Bn 862.10 Mn 5.50 Mn
9 Smithfield Foods 9.80 Bn 8.73 Bn 511.00 Mn -150.00 Mn
10 Darling Ingredients 8.51 Bn 8.55 Bn 404.92 Mn 47.28 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.03 Bn
Mar 31, 2026 -1.03 Bn
Dec 31, 2025 1.34 Bn
Dec 31, 2025 1.34 Bn
Sep 30, 2025 1.02 Bn
Sep 30, 2025 1.02 Bn
Jun 30, 2025 -2.65 Bn
Jun 30, 2025 -2.65 Bn
Mar 31, 2025 -563.27 Mn
Mar 31, 2025 -563.27 Mn
Dec 31, 2024 996.48 Mn
Dec 31, 2024 996.48 Mn
Sep 30, 2024 1.41 Bn
Sep 30, 2024 1.41 Bn
Jun 30, 2024 464.80 Mn
Jun 30, 2024 464.80 Mn
Mar 31, 2024 -1.21 Bn
Mar 31, 2024 -1.21 Bn