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| Date | Value |
|---|---|
| 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 |