Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares Issued
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Ratios

JFB Construction Holdings (JFB) Change in Cash (2024 - 2025)

JFB Construction Holdings has reported Change in Cash over the past 2 years, most recently at $18.6 million for Q4 2025.

  • Quarterly Change in Cash rose 1835.7% to $18.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $22.5 million through Dec 2025, up 1442.52% year-over-year, with the annual reading at $22.5 million for FY2025, 1442.52% up from the prior year.
  • Change in Cash was $18.6 million for Q4 2025 at JFB Construction Holdings, up from $1.8 million in the prior quarter.
  • Over five years, Change in Cash peaked at $18.6 million in Q4 2025 and troughed at -$3.0 million in Q2 2025.