Balance Sheet

Cash Flow Statement

Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation

Daily Values

Growth Metrics

Others

Jbs (JBS) Net Cash Flow (2025 - 2026)

Jbs has reported Net Cash Flow over the past 2 years, most recently at -$1.0 billion for Q1 2026.

For Q1 2026, Net Cash Flow fell 83.03% year-over-year to -$1.0 billion; the TTM value through Mar 2026 reached -$1.6 billion, changed N/A, while the annual FY2025 figure was -$1.2 billion, 142.77% down from the prior year.
Net Cash Flow for Q1 2026 was -$1.0 billion at Jbs, down from -$563.3 million in the prior quarter.
Over five years, Net Cash Flow peaked at -$563.3 million in Q1 2025 and troughed at -$1.0 billion in Q1 2026.