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Jbt Marel (JBTM) Net Cash Flow (2016 - 2025)

Jbt Marel (JBTM) has 16 years of Net Cash Flow data on record, last reported at $52.8 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 92.5% year-over-year to $52.8 million; the TTM value through Dec 2025 reached -$1.0 billion, down 238.53%, while the annual FY2025 figure was -$1.0 billion, 238.53% down from the prior year.
  • Net Cash Flow reached $52.8 million in Q4 2025 per JBTM's latest filing, up from $4.0 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.
  • Average Net Cash Flow over 5 years is $6.8 million, with a median of $7.1 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: soared 9744.44% in 2023, then tumbled 38168.97% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$27.8 million in 2021, then soared by 96.76% to -$900000.0 in 2022, then skyrocketed by 9744.44% to $86.8 million in 2023, then surged by 711.18% to $704.1 million in 2024, then crashed by 92.5% to $52.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $52.8 million in Q4 2025, $4.0 million in Q3 2025, and $9.7 million in Q2 2025.