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

JFB Construction Holdings filings provide 2 years of Change in Cash readings, the most recent being $18.6 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 1835.7% to $18.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $22.5 million, a 1442.52% increase, with the full-year FY2025 number at $22.5 million, up 1442.52% from a year prior.
  • Change in Cash hit $18.6 million in Q4 2025 for JFB Construction Holdings, up from $1.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $18.6 million in Q4 2025 to a low of -$3.0 million in Q2 2025.