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

Jbt Marel (JBTM) reported Net Cash Flow of $46.0 million for Q1 2026, up 104.14% on a YoY basis from $22.5 million in Q1 2025, and down 12.88% quarter-over-quarter from $52.8 million in Q4 2025.

Jbt Marel (JBTM) Net Cash Flow (2010 - 2026) Analysis & Trends

Jbt Marel has reported Net Cash Flow for 17 years, with the latest figure at $46.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 104.14% year-over-year to $46.0 million; the trailing twelve-month figure through Mar 2026 stood at $113.7 million (up 132.03% YoY), and the FY2025 full-year result was -$1.0 billion, down 238.53% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $46.0 million, down from $52.8 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.
  • Historically, Net Cash Flow has averaged $11.6 million across 5 years, with a median of $10.9 million in 2025.
  • Annual changes were most pronounced in 2023 — Net Cash Flow soared 9744.44% — and 2025, when it sank 38210.34%.
  • Jbt Marel's Net Cash Flow stood at -$900000.0 in 2022, then soared by 9744.44% to $86.8 million in 2023, then jumped by 711.18% to $704.1 million in 2024, then plunged by 92.5% to $52.8 million in 2025, then retreated by 12.88% to $46.0 million in 2026.
  • The last three Net Cash Flow figures came in at $46.0 million (Q1 2026), $52.8 million (Q4 2025), and $4.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 1.34 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn -72.00 Mn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 50.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn -218.00 Mn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 49.00 Mn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn -23.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 29.00 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn -13.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn -32.11 Mn
10 Jbt Marel 6.47 Bn 6.26 Bn 329.00 Mn 46.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 46.00 Mn
Mar 31, 2026 46.00 Mn
Dec 31, 2025 52.80 Mn
Dec 31, 2025 52.80 Mn
Sep 30, 2025 4.00 Mn
Sep 30, 2025 4.00 Mn
Jun 30, 2025 10.90 Mn
Jun 30, 2025 10.90 Mn
Mar 31, 2025 -1.11 Bn
Mar 31, 2025 -1.11 Bn
Dec 31, 2024 704.10 Mn
Dec 31, 2024 704.10 Mn
Sep 30, 2024 56.10 Mn
Sep 30, 2024 56.10 Mn
Jun 30, 2024 -4.20 Mn
Jun 30, 2024 -4.20 Mn
Mar 31, 2024 -2.90 Mn
Mar 31, 2024 -2.90 Mn
Dec 31, 2023 86.80 Mn
Dec 31, 2023 86.80 Mn