JFB Construction Holdings (JFB) Net Cash Flow (2024 - 2026)
JFB Construction Holdings (JFB) posted Net Cash Flow of -$18.5 million for Q1 2026, down 199.37% on a QoQ basis from $18.6 million in Q4 2025, and down 467.96% year-over-year from $5.0 million in Q1 2025.
JFB Construction Holdings (JFB) Net Cash Flow (2024 - 2026) Analysis & Trends
JFB Construction Holdings' Net Cash Flow history runs 3 years deep, the most recent figure standing at -$18.5 million for Q1 2026.
- Quarterly Net Cash Flow fell 467.96% year-over-year to -$18.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.0 million (down 150.71% YoY) and the FY2025 annual result came in at $22.5 million, up 1442.52% from the prior year.
- Net Cash Flow was -$18.5 million for Q1 2026 at JFB Construction Holdings, down from $18.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $18.6 million in Q4 2025 and bottomed at -$18.5 million in Q1 2026.
- A 3-year average of $608788.4 and a median of -$180325.0 in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2025 — Net Cash Flow soared 1835.7% — and 2026, when it tumbled 467.96%.
- JFB Construction Holdings' Net Cash Flow stood at -$1.1 million in 2024, then surged by 1835.7% to $18.6 million in 2025, then plunged by 199.37% to -$18.5 million in 2026.
- Business Quant data shows JFB's Net Cash Flow at -$18.5 million in Q1 2026, $18.6 million in Q4 2025, and $1.8 million in Q3 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 | 29.26 Bn | 29.26 Bn | - | 74.66 Mn |
| 2 | Howard Hughes Holdings | 3.93 Bn | 3.93 Bn | 182.88 Mn | 392.13 Mn |
| 3 | Century Communities | 2.06 Bn | 1.97 Bn | 190.18 Mn | 10.90 Mn |
| 4 | Forestar | 1.46 Bn | 1.06 Bn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 417.77 Mn | 68.40 Mn | -23.72 Mn | 15.82 Mn |
| 6 | Belpointe PREP | 178.93 Mn | 178.93 Mn | - | -5.41 Mn |
| 7 | Smith Douglas Homes | 139.28 Mn | 111.29 Mn | 40.45 Mn | 15.25 Mn |
| 8 | Amrep | 122.11 Mn | 69.42 Mn | 4.41 Mn | 2.20 Mn |
| 9 | Logistic Properties of the Americas | 95.17 Mn | 95.17 Mn | - | 762,971.00 |
| 10 | JFB Construction Holdings | 46.38 Mn | 39.66 Mn | 1.29 Mn | -18.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -18.49 Mn |
| Mar 31, 2026 | -18.49 Mn |
| 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 |