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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Jbt Marel (JBTM) Change in Cash (2016 - 2026)

Jbt Marel filings provide 16 years of Change in Cash readings, the most recent being $53.2 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 92.36% to $53.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.0 billion, a 239.83% decrease, with the full-year FY2025 number at -$1.0 billion, down 239.83% from a year prior.
  • Change in Cash hit $53.2 million in Q4 2025 for Jbt Marel, up from $5.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $696.1 million in Q4 2024 to a low of -$1.1 billion in Q1 2025.
  • Median Change in Cash over the past 5 years was $7.4 million (2022), compared with a mean of $6.9 million.
  • Biggest five-year swings in Change in Cash: surged 2622.58% in 2023 and later tumbled 38155.17% in 2025.
  • Jbt Marel's Change in Cash stood at $20.6 million in 2021, then decreased by 8.74% to $18.8 million in 2022, then surged by 153.19% to $47.6 million in 2023, then skyrocketed by 1362.39% to $696.1 million in 2024, then tumbled by 92.36% to $53.2 million in 2025.
  • The last three reported values for Change in Cash were $53.2 million (Q4 2025), $5.0 million (Q3 2025), and $9.3 million (Q2 2025) per Business Quant data.