JFB Construction Holdings (JFB) Cash from Operations (2024 - 2026)
JFB Construction Holdings' (JFB) quarterly Cash from Operations came in at 1652296.0 in Q1 2026, up 320.61% YoY from 392835.0 in Q1 2025, and up 118.45% on a QoQ basis from 8957568.0 in Q4 2025.
JFB Construction Holdings (JFB) Cash from Operations (2024 - 2026) Analysis & Trends
JFB Construction Holdings (JFB) has 3 years of Cash from Operations data on file, last reported at 1652296.0 in Q1 2026.
- Quarterly Cash from Operations rose 320.61% year-over-year to 1652296.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 10530427.0 (down 1069.45% YoY) and the FY2025 annual result came in at 11789888.0, down 438.61% from the prior year.
- Cash from Operations climbed to 1652296.0 in Q1 2026, from 8957568.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 4775146.0 in Q1 2024 to a low of 8957568.0 in Q4 2025.
- A 3-year average of 739526.89 and a median of 491653.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2025 — Cash from Operations tumbled 1250.89% — and 2026, when it soared 320.61%.
- Tracing JFB's Cash from Operations over 3 years: stood at 663087.0 in 2024, then plunged by 1250.89% to 8957568.0 in 2025, then jumped by 118.45% to 1652296.0 in 2026.
- The last three Cash from Operations figures came in at 1652296.0 (Q1 2026), 8957568.0 (Q4 2025), and 719029.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 3.94 Bn | 3.94 Bn | 1.07 Bn | 506.54 Mn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.04 Bn | 3.04 Bn | - | - |
| 3 | Century Communities | 2.01 Bn | 1.92 Bn | 190.18 Mn | -82.12 Mn |
| 4 | Forestar | 1.49 Bn | 1.10 Bn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 389.23 Mn | 39.86 Mn | -23.72 Mn | -10.15 Mn |
| 6 | Belpointe PREP | 187.10 Mn | 187.10 Mn | - | -6.11 Mn |
| 7 | Amrep | 122.80 Mn | 70.12 Mn | 4.41 Mn | 2.20 Mn |
| 8 | Logistic Properties of the Americas | 106.67 Mn | 106.67 Mn | - | 7.35 Mn |
| 9 | Smith Douglas Homes | 103.50 Mn | 89.30 Mn | 47.92 Mn | 4.51 Mn |
| 10 | JFB Construction Holdings | 76.81 Mn | 68.84 Mn | 1.33 Mn | -2.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.88 Mn |
| Jun 30, 2026 | -2.88 Mn |
| Mar 31, 2026 | 1.65 Mn |
| Mar 31, 2026 | 1.65 Mn |
| Dec 31, 2025 | -8.96 Mn |
| Dec 31, 2025 | -8.96 Mn |
| Sep 30, 2025 | -719,029.00 |
| Sep 30, 2025 | -719,029.00 |
| Jun 30, 2025 | -2.51 Mn |
| Jun 30, 2025 | -2.51 Mn |
| Mar 31, 2025 | 392,835.00 |
| Mar 31, 2025 | 392,835.00 |
| Dec 31, 2024 | -663,087.00 |
| Dec 31, 2024 | -663,087.00 |
| Sep 30, 2024 | -138,556.00 |
| Sep 30, 2024 | -138,556.00 |
| Jun 30, 2024 | -491,653.00 |
| Jun 30, 2024 | -491,653.00 |
| Mar 31, 2024 | 4.78 Mn |
| Mar 31, 2024 | 4.78 Mn |