Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Jbt Marel (JBTM) Change in Cash (2016 - 2025)

Jbt Marel's Change in Cash history spans 16 years, with the latest figure at $53.2 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 92.36% year-over-year to $53.2 million; the TTM value through Dec 2025 reached -$1.0 billion, down 239.83%, while the annual FY2025 figure was -$1.0 billion, 239.83% down from the prior year.
  • Change in Cash reached $53.2 million in Q4 2025 per JBTM's latest filing, 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.
  • Average Change in Cash over 5 years is $6.9 million, with a median of $7.4 million recorded in 2022.
  • Peak YoY movement for Change in Cash: skyrocketed 2622.58% in 2023, then plummeted 38155.17% in 2025.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for JBTM's Change in Cash are $53.2 million (Q4 2025), $5.0 million (Q3 2025), and $9.3 million (Q2 2025).