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
Daily Values
Growth Metrics
Income Statement
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Ratios

Jewett Cameron Trading (JCTC) Net Cash Flow (2016 - 2025)

Jewett Cameron Trading (JCTC) has disclosed Net Cash Flow for 16 consecutive years, with $810005.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 144.65% to $810005.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.0 million through Nov 2025, down 286.13% year-over-year, with the annual reading at -$4.6 million for FY2025, 197.01% down from the prior year.
  • Net Cash Flow hit $810005.0 in Q4 2025 for Jewett Cameron Trading, up from -$978506.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $3.8 million in Q3 2024 to a low of -$2.9 million in Q1 2021.
  • Historically, Net Cash Flow has averaged -$240186.7 across 5 years, with a median of -$529039.0 in 2021.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 2360.34% in 2022 and later tumbled 338.21% in 2023.
  • Year by year, Net Cash Flow stood at $51132.0 in 2021, then surged by 2360.34% to $1.3 million in 2022, then surged by 176.19% to $3.5 million in 2023, then crashed by 152.21% to -$1.8 million in 2024, then soared by 144.65% to $810005.0 in 2025.
  • Business Quant data shows Net Cash Flow for JCTC at $810005.0 in Q4 2025, -$978506.0 in Q3 2025, and $769084.0 in Q2 2025.