Jbs (JBS) Net Cash Flow (2024 - 2026)
Jbs' (JBS) quarterly Net Cash Flow came in at -$1.0 billion in Q1 2026, down 83.03% year-on-year from -$6.1 billion in Q1 2025, and down 176.67% quarter-over-quarter from $1.3 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 -$1.0 billion for Q1 2026.
- On a quarterly basis, Net Cash Flow fell 83.03% year-over-year to -$1.0 billion in Q1 2026; TTM through Mar 2026 was -$505.2 million, a 116.42% decrease from a year earlier, with the FY2025 full-year figure at -$37.5 million, down 101.39% from the prior year.
- Net Cash Flow declined to -$1.0 billion in Q1 2026 per JBS's latest filing, from $1.3 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $2.4 billion in Q3 2024 and bottomed at -$2.7 billion in Q2 2025.
- The 3-year median for Net Cash Flow is $204.8 million (2024), against an average of $180.4 million.
- Biggest YoY gain for Net Cash Flow was 40.54% in 2025; the steepest drop was 1394.82% in 2025.
- Year by year, Net Cash Flow stood at $996.5 million in 2024, then surged by 34.93% to $1.3 billion in 2025, then sank by 176.67% to -$1.0 billion in 2026.
- Per Business Quant, the three latest JBS Net Cash Flow figures stand at -$1.0 billion (Q1 2026), $1.3 billion (Q4 2025), and $1.8 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 679.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | -42.73 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 158.10 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 388.79 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -150.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 47.28 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 163.40 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 10.10 Mn |
| 10 | Jbs | 17,574.00 | 17.62 Mn | 2.32 Bn | -1.03 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 1.83 Bn |
| Sep 30, 2025 | 1.83 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 | 996.50 Mn |
| Dec 31, 2024 | 996.50 Mn |
| Sep 30, 2024 | 2.44 Bn |
| Sep 30, 2024 | 2.44 Bn |
| Jun 30, 2024 | 204.83 Mn |
| Jun 30, 2024 | 204.83 Mn |
| Mar 31, 2024 | -947.36 Mn |
| Mar 31, 2024 | -947.36 Mn |