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| Date | Value |
|---|---|
| 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 |