JFB Construction Holdings (JFB) Cash from Operations (2024 - 2025)
JFB Construction Holdings (JFB) reported Cash from Operations of 8957568.0 for Q4 2025, down 1250.89% on a YoY basis from 778317.42 in Q4 2024, and down 1145.79% quarter-over-quarter from 719029.0 in Q3 2025.
JFB Construction Holdings (JFB) Cash from Operations (2024 - 2025) Analysis & Trends
JFB Construction Holdings has reported Cash from Operations for 2 years, with the latest figure at 8957568.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 1250.89% year-over-year to 8957568.0; the trailing twelve-month figure through Dec 2025 stood at 11789888.0 (down 438.61% YoY), and the FY2025 full-year result was 11789888.0, down 438.61% from the prior year.
- Cash from Operations for Q4 2025 stood at 8957568.0, down from 719029.0 in the prior quarter.
- The five-year high for Cash from Operations was 4775146.0 in Q1 2024, with the low at 8957568.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 19.65 Bn | 19.45 Bn | - | - |
| 2 | Howard Hughes Holdings | 3.99 Bn | 2.22 Bn | 182.88 Mn | -229.40 Mn |
| 3 | Century Communities | 1.70 Bn | 1.62 Bn | 637.90 Mn | -50.32 Mn |
| 4 | Forestar | 1.48 Bn | 1.12 Bn | 80.20 Mn | 151.90 Mn |
| 5 | Five Point Holdings | 361.15 Mn | 1.49 Bn | 13.58 Mn | -44.50 Mn |
| 6 | Sky Harbour | 317.31 Mn | 324.50 Mn | 7.09 Mn | 4.56 Mn |
| 7 | Belpointe PREP | 180.46 Mn | 161.50 Mn | - | -6.11 Mn |
| 8 | Amrep | 138.84 Mn | 88.35 Mn | 14.23 Mn | 5.40 Mn |
| 9 | Smith Douglas Homes | 121.76 Mn | 447.61 Mn | 40.45 Mn | 338,000.00 |
| 10 | JFB Construction Holdings | 88.07 Mn | 62.81 Mn | 681,192.00 | -8.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |