Jbt Marel (JBTM) Cash from Financing Activities (2010 - 2026)
Jbt Marel (JBTM) posted quarterly Cash from Financing Activities of -$54.0 million for Q1 2026, down 108.7% year-over-year from $621.0 million in Q1 2025, and down 64.63% quarter-over-quarter from -$32.8 million in Q4 2025.
Jbt Marel (JBTM) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Jbt Marel's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$54.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 108.7% year-over-year to -$54.0 million; the TTM figure through Mar 2026 stood at -$216.9 million (down 118.24% YoY), while the FY2025 annual figure was $458.1 million, down 18.46% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$54.0 million, down from -$32.8 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $621.0 million in Q1 2025, with the low at -$304.9 million in Q3 2023.
- The 5-year median for Cash from Financing Activities is -$10.3 million (2024), against an average of $51.9 million.
- Peak annual rise in Cash from Financing Activities reached 10280.33% in 2025, while the deepest fall reached 683.58% in 2025.
- Jbt Marel's Cash from Financing Activities stood at -$28.0 million in 2022, then surged by 70.0% to -$8.4 million in 2023, then jumped by 7063.1% to $584.9 million in 2024, then plunged by 105.61% to -$32.8 million in 2025, then tumbled by 64.63% to -$54.0 million in 2026.
- Business Quant data shows JBTM's Cash from Financing Activities at -$54.0 million in Q1 2026, -$32.8 million in Q4 2025, and -$52.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | -2.74 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -922.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | -841.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | -907.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | -524.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | -632.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | -220.14 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | -626.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -260.30 Mn |
| 10 | Jbt Marel | 6.10 Bn | 6.01 Bn | 359.00 Mn | -200.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -200.00 Mn |
| Jun 30, 2026 | -200.00 Mn |
| Mar 31, 2026 | -54.00 Mn |
| Mar 31, 2026 | -54.00 Mn |
| Dec 31, 2025 | -32.80 Mn |
| Dec 31, 2025 | -32.80 Mn |
| Sep 30, 2025 | -52.50 Mn |
| Sep 30, 2025 | -52.50 Mn |
| Jun 30, 2025 | -77.60 Mn |
| Jun 30, 2025 | -77.60 Mn |
| Mar 31, 2025 | 621.00 Mn |
| Mar 31, 2025 | 621.00 Mn |
| Dec 31, 2024 | 584.90 Mn |
| Dec 31, 2024 | 584.90 Mn |
| Sep 30, 2024 | -6.70 Mn |
| Sep 30, 2024 | -6.70 Mn |
| Jun 30, 2024 | -10.30 Mn |
| Jun 30, 2024 | -10.30 Mn |
| Mar 31, 2024 | -6.10 Mn |
| Mar 31, 2024 | -6.10 Mn |