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

Jbt Marel's (JBTM) quarterly Net Cash Flow came in at $46.0 million in Q1 2026, up 104.14% year-on-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.

  • On a quarterly basis, Net Cash Flow rose 104.14% year-over-year to $46.0 million in Q1 2026; TTM through Mar 2026 was $113.7 million, a 132.03% 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 retreated to $46.0 million in Q1 2026 per JBTM's latest filing, from $52.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $704.1 million in Q4 2024 and bottomed 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.
  • Across the five-year window, Net Cash Flow surged 9744.44% in 2023 and sank 38210.34% in 2025, its largest moves.
  • Year by year, Net Cash Flow stood at -$900000.0 in 2022, then jumped by 9744.44% to $86.8 million in 2023, then surged by 711.18% to $704.1 million in 2024, then tumbled by 92.5% to $52.8 million in 2025, then decreased by 12.88% to $46.0 million in 2026.
  • Per Business Quant, the three latest JBTM Net Cash Flow figures stand at $46.0 million (Q1 2026), $52.8 million (Q4 2025), and $4.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 2.98 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn -72.00 Mn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 50.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn -218.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 49.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn -23.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 29.00 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn -13.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 31.50 Mn
10 Jbt Marel 7.17 Bn 6.96 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