Jbt Marel (JBTM) Net Cash Flow (2010 - 2026)

Jbt Marel has reported Net Cash Flow for 17 years, with the latest figure at -$121.0 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 1200.0% year-over-year to -$121.0 million in Q2 2026; TTM through Jun 2026 was -$18.3 million, a 94.61% increase from a year earlier, with the FY2025 full-year figure at -$1.0 billion, down 238.53% from the prior year.
• Net Cash Flow was -$121.0 million for Q2 2026 at Jbt Marel, down from $46.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $704.1 million in Q4 2024, with the low at -$1.1 billion in Q1 2025.
• Average Net Cash Flow over 5 years is $4.3 million, with a median of $7.8 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow jumped 9744.44% in 2023, then plunged 38210.34% in 2025.
• Over 5 years, Net Cash Flow stood at -$900000.0 in 2022, then surged by 9744.44% to $86.8 million in 2023, then soared by 711.18% to $704.1 million in 2024, then plunged by 92.5% to $52.8 million in 2025, then slumped by 329.17% to -$121.0 million in 2026.
• The last three Net Cash Flow figures came in at -$121.0 million (Q2 2026), $46.0 million (Q1 2026), and $52.8 million (Q4 2025), per Business Quant data.