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
DateValue
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