JFB Construction Holdings (JFB) Net Cash Flow (2024 - 2026)
JFB Construction Holdings' (JFB) quarterly Net Cash Flow came in at -$18.5 million in Q1 2026, down 467.96% YoY from $5.0 million in Q1 2025, and down 199.37% on a QoQ basis from $18.6 million in Q4 2025.
JFB Construction Holdings (JFB) Net Cash Flow (2024 - 2026) Analysis & Trends
JFB Construction Holdings (JFB) has 3 years of Net Cash Flow data on file, last reported at -$18.5 million in 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 eased to -$18.5 million in Q1 2026, from $18.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $18.6 million in Q4 2025 to a low of -$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 plunged 467.96%.
- Tracing JFB's Net Cash Flow over 3 years: stood at -$1.1 million in 2024, then soared by 1835.7% to $18.6 million in 2025, then slumped by 199.37% to -$18.5 million in 2026.
- The last three Net Cash Flow figures came in at -$18.5 million (Q1 2026), $18.6 million (Q4 2025), and $1.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 4.02 Bn | 4.02 Bn | 1.07 Bn | 876.07 Mn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.92 Bn | 2.92 Bn | - | 3.60 Mn |
| 3 | Century Communities | 1.99 Bn | 1.90 Bn | 190.18 Mn | 10.90 Mn |
| 4 | Forestar | 1.48 Bn | 1.09 Bn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 389.61 Mn | 40.24 Mn | -23.72 Mn | 15.82 Mn |
| 6 | Belpointe PREP | 186.28 Mn | 186.28 Mn | - | -5.41 Mn |
| 7 | Amrep | 124.06 Mn | 71.37 Mn | 4.41 Mn | 2.20 Mn |
| 8 | Logistic Properties of the Americas | 105.87 Mn | 105.87 Mn | - | 5.25 Mn |
| 9 | Smith Douglas Homes | 104.84 Mn | 90.64 Mn | 47.92 Mn | -13.79 Mn |
| 10 | JFB Construction Holdings | 76.12 Mn | 68.15 Mn | 1.33 Mn | 1.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.26 Mn |
| Jun 30, 2026 | 1.26 Mn |
| 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 |