Jbs (JBS) Net Cash Flow (2024 - 2026)
Jbs (JBS) posted Net Cash Flow of -$1.2 billion for Q2 2026, up 12.02% on a QoQ basis from -$1.4 billion in Q1 2026, and up 62.47% year-over-year from -$742.8 million in Q2 2025.
Analysis
Jbs (JBS) Net Cash Flow (2024 - 2026) Analysis & Trends
Jbs has reported Net Cash Flow for 3 years, with the latest figure at -$1.2 billion in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 62.47% year-over-year to -$1.2 billion in Q2 2026; TTM through Jun 2026 was -$2.9 billion, a 47.33% decrease from a year earlier, with the FY2025 full-year figure at $581.3 million, down 58.39% from the prior year.
- Net Cash Flow was -$1.2 billion for Q2 2026 at Jbs, up from -$1.4 billion in the prior quarter.
- The five-year high for Net Cash Flow was $1.4 billion in Q3 2024, with the low at -$3.2 billion in Q2 2025.
- Average Net Cash Flow over 3 years is -$501.1 million, with a median of -$1.0 billion recorded in 2025.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow sank 404.21% in 2025, then surged 62.47% in 2026.
- Over 3 years, Net Cash Flow stood at $670.4 million in 2024, then jumped by 58.92% to $1.1 billion in 2025, then plunged by 213.27% to -$1.2 billion in 2026.
- The last three Net Cash Flow figures came in at -$1.2 billion (Q2 2026), -$1.4 billion (Q1 2026), and $1.1 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tyson Foods | 18.41 Bn | 17.67 Bn | 921.00 Mn | 240.00 Mn |
| 2 | Jbs | 13.50 Bn | 10.03 Bn | 4.91 Bn | -1.21 Bn |
| 3 | Smithfield Foods | 8.11 Bn | 6.76 Bn | 478.00 Mn | -42.00 Mn |
| 4 | Pilgrims Pride | 7.10 Bn | 6.71 Bn | 339.75 Mn | -144.73 Mn |
| 5 | Seaboard | 4.14 Bn | 2.94 Bn | 221.00 Mn | 33.00 Mn |
| 6 | Cal-Maine Foods | 3.51 Bn | 3.40 Bn | 34.07 Mn | -281.53 Mn |
| 7 | Beyond Meat | 174.79 Mn | -2.10 Mn | 5.87 Mn | -20.76 Mn |
| 8 | Wing Yip Food Holdings | 56.99 Mn | -28.39 Mn | 10.36 Mn | -27.20 Mn |
| 9 | Aquabounty Technologies | 5.46 Mn | 3.56 Mn | - | 1.45 Mn |
| 10 | Nocera | 2.92 Mn | -1.88 Mn | 17,998.00 | -1.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.21 Bn |
| Mar 31, 2026 | -1.37 Bn |
| Dec 31, 2025 | 1.07 Bn |
| Sep 30, 2025 | -1.38 Bn |
| Jun 30, 2025 | -3.22 Bn |
| Mar 31, 2025 | -833.00 Mn |
| Dec 31, 2024 | 670.40 Mn |
| Sep 30, 2024 | 1.41 Bn |
| Jun 30, 2024 | 1.06 Bn |
| Mar 31, 2024 | -1.21 Bn |