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| 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 | 1.02 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 |