JFB Construction Holdings (JFB) Cash from Financing Activities (2024 - 2026)
JFB Construction Holdings' (JFB) quarterly Cash from Financing Activities came in at $10.1 million in Q1 2026, up 116.12% YoY from $4.7 million in Q1 2025, and down 63.66% on a QoQ basis from $27.8 million in Q4 2025.
JFB Construction Holdings (JFB) Cash from Financing Activities (2024 - 2026) Analysis & Trends
JFB Construction Holdings (JFB) has 3 years of Cash from Financing Activities data on file, last reported at $10.1 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 116.12% year-over-year to $10.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $41.0 million (up 1066.41% YoY) and the FY2025 annual result came in at $35.6 million, up 3052.07% from the prior year.
- Cash from Financing Activities declined to $10.1 million in Q1 2026, from $27.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $27.8 million in Q4 2025 to a low of -$793849.0 in Q2 2024.
- A 3-year average of $4.9 million and a median of $552750.0 in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities soared 14160.51% — and 2026, when it jumped 116.12%.
- Tracing JFB's Cash from Financing Activities over 3 years: stood at -$342217.0 in 2024, then jumped by 8212.85% to $27.8 million in 2025, then tumbled by 63.66% to $10.1 million in 2026.
- The last three Cash from Financing Activities figures came in at $10.1 million (Q1 2026), $27.8 million (Q4 2025), and $2.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 3.94 Bn | 3.94 Bn | 1.07 Bn | 683.81 Mn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.04 Bn | 3.04 Bn | - | 97.50 Mn |
| 3 | Century Communities | 2.01 Bn | 1.92 Bn | 190.18 Mn | 125.92 Mn |
| 4 | Forestar | 1.49 Bn | 1.10 Bn | 84.10 Mn | - |
| 5 | Five Point Holdings | 389.23 Mn | 39.86 Mn | -23.72 Mn | -6.54 Mn |
| 6 | Belpointe PREP | 187.10 Mn | 187.10 Mn | - | 15.97 Mn |
| 7 | Amrep | 122.80 Mn | 70.12 Mn | 4.41 Mn | -3,000.00 |
| 8 | Logistic Properties of the Americas | 106.67 Mn | 106.67 Mn | - | 2.12 Mn |
| 9 | Smith Douglas Homes | 103.50 Mn | 89.30 Mn | 47.92 Mn | -17.71 Mn |
| 10 | JFB Construction Holdings | 76.81 Mn | 68.84 Mn | 1.33 Mn | 4.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.38 Mn |
| Jun 30, 2026 | 4.38 Mn |
| Mar 31, 2026 | 10.09 Mn |
| Mar 31, 2026 | 10.09 Mn |
| Dec 31, 2025 | 27.76 Mn |
| Dec 31, 2025 | 27.76 Mn |
| Sep 30, 2025 | 2.58 Mn |
| Sep 30, 2025 | 2.58 Mn |
| Jun 30, 2025 | 552,750.00 |
| Jun 30, 2025 | 552,750.00 |
| Mar 31, 2025 | 4.67 Mn |
| Mar 31, 2025 | 4.67 Mn |
| Dec 31, 2024 | -342,217.00 |
| Dec 31, 2024 | -342,217.00 |
| Sep 30, 2024 | -18,377.00 |
| Sep 30, 2024 | -18,377.00 |
| Jun 30, 2024 | -793,849.00 |
| Jun 30, 2024 | -793,849.00 |
| Mar 31, 2024 | -50,434.00 |
| Mar 31, 2024 | -50,434.00 |