JFB Construction Holdings (JFB) Net Cash Flow (2024 - 2025)
JFB Construction Holdings (JFB) reported Net Cash Flow of $18.6 million for Q4 2025, up 1835.7% on a YoY basis from $961439.9 in Q4 2024, and up 918.11% quarter-over-quarter from $1.8 million in Q3 2025.
JFB Construction Holdings (JFB) Net Cash Flow (2024 - 2025) Analysis & Trends
JFB Construction Holdings has reported Net Cash Flow for 2 years, with the latest figure at $18.6 million in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow rose 1835.7% year-over-year to $18.6 million; the trailing twelve-month figure through Dec 2025 stood at $22.5 million (up 1442.52% YoY), and the FY2025 full-year result was $22.5 million, up 1442.52% from the prior year.
- Net Cash Flow for Q4 2025 stood at $18.6 million, up from $1.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $18.6 million in Q4 2025, with the low at -$3.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 19.65 Bn | 19.45 Bn | - | -149.90 Mn |
| 2 | Howard Hughes Holdings | 3.99 Bn | 2.22 Bn | 182.88 Mn | 392.13 Mn |
| 3 | Century Communities | 1.70 Bn | 1.62 Bn | 637.90 Mn | -31.04 Mn |
| 4 | Forestar | 1.48 Bn | 1.12 Bn | 80.20 Mn | 150.50 Mn |
| 5 | Five Point Holdings | 361.15 Mn | 1.49 Bn | 13.58 Mn | -92.98 Mn |
| 6 | Sky Harbour | 317.31 Mn | 324.50 Mn | 7.09 Mn | 551,000.00 |
| 7 | Belpointe PREP | 180.46 Mn | 161.50 Mn | - | -5.41 Mn |
| 8 | Amrep | 138.84 Mn | 88.35 Mn | 14.23 Mn | 5.38 Mn |
| 9 | Smith Douglas Homes | 121.76 Mn | 447.61 Mn | 40.45 Mn | 15.25 Mn |
| 10 | JFB Construction Holdings | 88.07 Mn | 62.81 Mn | 681,192.00 | 18.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 18.61 Mn |
| Dec 31, 2025 | 18.61 Mn |
| Sep 30, 2025 | 1.83 Mn |
| Sep 30, 2025 | 1.83 Mn |
| Jun 30, 2025 | -2.95 Mn |
| Jun 30, 2025 | -2.95 Mn |
| Mar 31, 2025 | 5.03 Mn |
| Mar 31, 2025 | 5.03 Mn |
| Dec 31, 2024 | -1.07 Mn |
| Dec 31, 2024 | -1.07 Mn |
| Sep 30, 2024 | -180,325.00 |
| Sep 30, 2024 | -180,325.00 |
| Jun 30, 2024 | -1.79 Mn |
| Jun 30, 2024 | -1.79 Mn |
| Mar 31, 2024 | 4.50 Mn |
| Mar 31, 2024 | 4.50 Mn |