Jbt Marel (JBTM) Cash from Financing Activities (2010 - 2026)

Jbt Marel (JBTM) reported Cash from Financing Activities of -$54.0 million for Q1 2026, down 108.7% on a YoY basis 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 has reported Cash from Financing Activities for 17 years, with the latest figure at -$54.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 108.7% year-over-year to -$54.0 million; the trailing twelve-month figure through Mar 2026 stood at -$216.9 million (down 118.24% YoY), and the FY2025 full-year result 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.
  • Historically, Cash from Financing Activities has averaged $51.9 million across 5 years, with a median of -$10.3 million in 2024.
  • The largest YoY upside for Cash from Financing Activities was 10280.33% in 2025 against a maximum downside of 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.
  • The last three Cash from Financing Activities figures came in at -$54.0 million (Q1 2026), -$32.8 million (Q4 2025), and -$52.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 442.00 Mn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 10.80 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn -841.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn -517.00 Mn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn -649.00 Mn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn -547.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn -187.96 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn -283.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn -161.45 Mn
10 Jbt Marel 6.47 Bn 6.26 Bn 329.00 Mn -54.00 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -8.40 Mn
Dec 31, 2023 -8.40 Mn