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

Jbt Marel's (JBTM) quarterly Cash from Financing Activities came in at -$54.0 million in Q1 2026, down 108.7% year-on-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.

  • On a quarterly basis, Cash from Financing Activities fell 108.7% year-over-year to -$54.0 million in Q1 2026; TTM through Mar 2026 was -$216.9 million, a 118.24% decrease from a year earlier, with the FY2025 full-year figure at $458.1 million, down 18.46% from the prior year.
  • Cash from Financing Activities eased to -$54.0 million in Q1 2026 per JBTM's latest filing, from -$32.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $621.0 million in Q1 2025 and bottomed 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.
  • Biggest YoY gain for Cash from Financing Activities was 10280.33% in 2025; the steepest drop was 683.58% in 2025.
  • Year by year, Cash from Financing Activities stood at -$28.0 million in 2022, then soared by 70.0% to -$8.4 million in 2023, then surged by 7063.1% to $584.9 million in 2024, then tumbled by 105.61% to -$32.8 million in 2025, then slumped by 64.63% to -$54.0 million in 2026.
  • Per Business Quant, the three latest JBTM Cash from Financing Activities figures stand at -$54.0 million (Q1 2026), -$32.8 million (Q4 2025), and -$52.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn -2.74 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 10.80 Bn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn -841.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn -517.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn -649.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn -547.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn -187.96 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn -283.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn -83.80 Mn
10 Jbt Marel 7.17 Bn 6.96 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