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
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Jbt Marel (JBTM) Net Cash Flow (2016 - 2026)

Jbt Marel filings provide 16 years of Net Cash Flow readings, the most recent being $52.8 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 92.5% to $52.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.0 billion, a 238.53% decrease, with the full-year FY2025 number at -$1.0 billion, down 238.53% from a year prior.
  • Net Cash Flow hit $52.8 million in Q4 2025 for Jbt Marel, up from $4.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $704.1 million in Q4 2024 to a low of -$1.1 billion in Q1 2025.
  • Median Net Cash Flow over the past 5 years was $7.1 million (2022), compared with a mean of $6.8 million.
  • Biggest five-year swings in Net Cash Flow: surged 9744.44% in 2023 and later plummeted 38168.97% in 2025.
  • Jbt Marel's Net Cash Flow stood at -$27.8 million in 2021, then skyrocketed by 96.76% to -$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 plummeted by 92.5% to $52.8 million in 2025.
  • The last three reported values for Net Cash Flow were $52.8 million (Q4 2025), $4.0 million (Q3 2025), and $9.7 million (Q2 2025) per Business Quant data.