Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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Growth Metrics
Income Statement
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Ratios

Jewett Cameron Trading (JCTC) Cash from Operations (2016 - 2025)

Jewett Cameron Trading (JCTC) has disclosed Cash from Operations for 16 consecutive years, with 1321396.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 25.66% to 1321396.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 6158697.0 through Nov 2025, down 1517.62% year-over-year, with the annual reading at 6614777.0 for FY2025, 209.72% down from the prior year.
  • Cash from Operations hit 1321396.0 in Q4 2025 for Jewett Cameron Trading, down from 636408.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 4632031.0 in Q4 2023 to a low of 4518364.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 319903.25 across 5 years, with a median of 1269652.5 in 2021.
  • Biggest five-year swings in Cash from Operations: skyrocketed 572.06% in 2023 and later crashed 11265.12% in 2025.
  • Year by year, Cash from Operations stood at 1358493.0 in 2021, then soared by 151.1% to 694242.0 in 2022, then skyrocketed by 567.21% to 4632031.0 in 2023, then plummeted by 138.37% to 1777476.0 in 2024, then grew by 25.66% to 1321396.0 in 2025.
  • Business Quant data shows Cash from Operations for JCTC at 1321396.0 in Q4 2025, 636408.0 in Q3 2025, and 1616486.0 in Q2 2025.