Growth Metrics

Jbt Marel (JBTM) Cash from Financing Activities (2016 - 2025)

Jbt Marel's Cash from Financing Activities history spans 16 years, with the latest figure at -$32.8 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 105.61% year-over-year to -$32.8 million; the TTM value through Dec 2025 reached $458.1 million, down 18.46%, while the annual FY2025 figure was $458.1 million, 18.46% down from the prior year.
  • Cash from Financing Activities reached -$32.8 million in Q4 2025 per JBTM's latest filing, 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.
  • Average Cash from Financing Activities over 5 years is $50.9 million, with a median of -$8.0 million recorded in 2022.
  • The largest YoY upside for Cash from Financing Activities was 10286.89% in 2025 against a maximum downside of 683.58% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for JBTM's Cash from Financing Activities are -$32.8 million (Q4 2025), -$52.5 million (Q3 2025), and -$78.0 million (Q2 2025).