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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Growth Metrics
Income Statement
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Ratios

JFB Construction Holdings (JFB) Net Cash Flow (2024 - 2025)

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

  • Quarterly Net Cash Flow 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.
  • Net Cash Flow was $18.6 million for Q4 2025 at JFB Construction Holdings, up from $1.8 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $18.6 million in Q4 2025 and troughed at -$3.0 million in Q2 2025.