Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Jbt Marel (JBTM) Cash from Financing Activities (2016 - 2026)

Jbt Marel filings provide 16 years of Cash from Financing Activities readings, the most recent being -$32.8 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 105.61% to -$32.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $458.1 million, a 18.46% decrease, with the full-year FY2025 number at $458.1 million, down 18.46% from a year prior.
  • Cash from Financing Activities hit -$32.8 million in Q4 2025 for Jbt Marel, up from -$52.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $621.4 million in Q1 2025 to a low of -$304.9 million in Q3 2023.
  • Median Cash from Financing Activities over the past 5 years was -$8.0 million (2022), compared with a mean of $50.9 million.
  • The widest YoY moves for Cash from Financing Activities: up 10286.89% in 2025, down 683.58% in 2025.
  • Jbt Marel's Cash from Financing Activities stood at $13.9 million in 2021, then tumbled by 301.44% to -$28.0 million in 2022, then skyrocketed by 70.0% to -$8.4 million in 2023, then soared by 7063.1% to $584.9 million in 2024, then crashed by 105.61% to -$32.8 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$32.8 million (Q4 2025), -$52.5 million (Q3 2025), and -$78.0 million (Q2 2025) per Business Quant data.