Jbs (JBS) Net Cash Flow (2024 - 2026)
Jbs (JBS) posted quarterly Net Cash Flow of -$1.4 billion for Q1 2026, down 64.67% year-over-year from -$3.9 billion in Q1 2025, and down 162.4% quarter-over-quarter from $2.2 billion in Q4 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 -$1.4 billion for Q1 2026.
- In Q1 2026, Net Cash Flow fell 64.67% year-over-year to -$1.4 billion; the TTM figure through Mar 2026 stood at -$3.2 billion (down 215.46% YoY), while the FY2025 annual figure was -$37.5 million, down 101.39% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$1.4 billion, down from $2.2 billion in the prior quarter.
- The five-year high for Net Cash Flow was $2.4 billion in Q3 2024, with the low at -$2.7 billion in Q2 2025.
- The 3-year median for Net Cash Flow is -$833.0 million (2025), against an average of -$153.5 million.
- Peak annual rise in Net Cash Flow reached 120.59% in 2025, while the deepest fall reached 1410.55% in 2025.
- Jbs' Net Cash Flow stood at $996.5 million in 2024, then surged by 120.59% to $2.2 billion in 2025, then slumped by 162.4% to -$1.4 billion in 2026.
- Business Quant data shows JBS's Net Cash Flow at -$1.4 billion in Q1 2026, $2.2 billion in Q4 2025, and -$1.4 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.33 Bn | 27.65 Bn | 2.03 Bn | -922.00 Mn |
| 2 | General Mills | 21.41 Bn | 20.96 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Mccormick | 15.06 Bn | 14.73 Bn | 778.20 Mn | 158.10 Mn |
| 4 | Jbs | 14.89 Bn | 11.42 Bn | 4.91 Bn | -1.21 Bn |
| 5 | J M Smucker | 13.24 Bn | 13.18 Bn | 862.10 Mn | 5.50 Mn |
| 6 | Hormel Foods | 13.16 Bn | 12.30 Bn | 518.51 Mn | -42.73 Mn |
| 7 | Magnum Ice Cream | 12.13 Bn | 11.41 Bn | - | - |
| 8 | Darling Ingredients | 10.56 Bn | 10.39 Bn | 503.37 Mn | 36.62 Mn |
| 9 | Smithfield Foods | 8.77 Bn | 7.42 Bn | 478.00 Mn | -42.00 Mn |
| 10 | Conagra Brands | 7.84 Bn | 7.62 Bn | 704.10 Mn | 163.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -475.89 Mn |
| Jun 30, 2026 | -475.89 Mn |
| Mar 31, 2026 | -1.37 Bn |
| Mar 31, 2026 | -1.37 Bn |
| Dec 31, 2025 | 2.20 Bn |
| Dec 31, 2025 | 2.20 Bn |
| Sep 30, 2025 | -1.38 Bn |
| Sep 30, 2025 | -1.38 Bn |
| Jun 30, 2025 | -2.68 Bn |
| Jun 30, 2025 | -2.68 Bn |
| Mar 31, 2025 | -833.00 Mn |
| Mar 31, 2025 | -833.00 Mn |
| Dec 31, 2024 | 996.48 Mn |
| Dec 31, 2024 | 996.48 Mn |
| Sep 30, 2024 | 2.44 Bn |
| Sep 30, 2024 | 2.44 Bn |
| Jun 30, 2024 | 204.82 Mn |
| Jun 30, 2024 | 204.82 Mn |
| Mar 31, 2024 | -947.36 Mn |
| Mar 31, 2024 | -947.36 Mn |