Jbt Marel (JBTM) Net Cash Flow (2010 - 2026)
Jbt Marel (JBTM) posted quarterly Net Cash Flow of $46.0 million for Q1 2026, up 104.14% year-over-year 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's Net Cash Flow history runs 17 years deep, the most recent figure standing at $46.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 104.14% year-over-year to $46.0 million; the TTM figure through Mar 2026 stood at $113.7 million (up 132.03% YoY), while the FY2025 annual figure 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.
- The 5-year median for Net Cash Flow is $10.9 million (2025), against an average of $11.6 million.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow surged 9744.44% in 2023, then plunged 38210.34% in 2025.
- 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.
- Business Quant data shows JBTM's Net Cash Flow at $46.0 million in Q1 2026, $52.8 million in Q4 2025, and $4.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 257.63 Bn | 244.51 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 162.95 Bn | 162.26 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 125.97 Bn | 125.50 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Emerson Electric | 87.22 Bn | 85.04 Bn | 2.66 Bn | 401.00 Mn |
| 5 | Cummins | 81.79 Bn | 77.12 Bn | 2.47 Bn | 556.00 Mn |
| 6 | Illinois Tool Works | 80.87 Bn | 80.03 Bn | 1.90 Bn | 6.00 Mn |
| 7 | Ametek | 54.51 Bn | 54.01 Bn | 735.04 Mn | 16.61 Mn |
| 8 | Rockwell Automation | 48.41 Bn | 47.93 Bn | 1.14 Bn | 12.00 Mn |
| 9 | Ingersoll Rand | 31.51 Bn | 30.33 Bn | 862.60 Mn | -100.30 Mn |
| 10 | Jbt Marel | 6.06 Bn | 5.96 Bn | 359.00 Mn | -121.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -121.00 Mn |
| Jun 30, 2026 | -121.00 Mn |
| 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 |