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Jacobs Solutions J Financing Cash Flow

Financing Cash Flow at other companies

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AccentureACN
-$1.77B+20.4%
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APi GroupAPG
-$42M+57.1%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
-$320.1M-385%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
-$26.75M+52.4%
EMCOR Group logo
EMCOR GroupEME
-$124.36M-14,901%
Advanced Energy Industries logo
Advanced Energy IndustriesAEIS
-$44.9M-235%

Other financials

Income statement

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Revenue$3.7B+27.0%
Gross profit$794.9M+7.7%
Operating income-$81.2M-139%
Net income-$45.9M-918%
EPS (diluted)-$0.34-667%

Balance sheet

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Cash & equivalents$1.4B+13.9%
Total debt$4.6B+46.3%
Total equity$3.3B-14.8%
Total assets$11.9B+6.5%

Cash flow

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Operating cash flow-$484.1M
CapEx$20.8M+20.3%
Free cash flow-$504.9M-344%

Valuation

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Market cap$14.28B+0.9%
Enterprise value$17.47B+8.4%
P/E37.4×+6.7×
P/S1.1×-0.1×

Profitability

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Gross margin23.4%-1.5pp
Operating margin4.5%-2.2pp
Net margin2.9%-1.0pp
FCF margin3.7%-1.3pp

Returns & leverage

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Return on equity10.7%+1.9pp
Debt / equity1.4×+0.6×
Current ratio1.4×-0.1×

Where this comes from

Reported directly by Jacobs Solutions in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Jacobs Solutions’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jacobs Solutions's financing cash flow?
Jacobs Solutions (J) reported financing cash flow of $451.86M in Q1 2026.
How has Jacobs Solutions's financing cash flow changed year-over-year?
Jacobs Solutions's financing cash flow increased by 8285.8% year-over-year, from -$5.52M to $451.86M.
What is the long-term trend for Jacobs Solutions's financing cash flow?
Over 2 years (2023 to 2025), Jacobs Solutions's financing cash flow has grown at a -30.5% compound annual growth rate (CAGR), from -$1.09B to -$525.22M.
What does financing cash flow mean?
The net amount of cash generated or spent through debt and equity financing activities.
How do you interpret financing cash flow?
Negative values often indicate debt repayment or significant share buybacks, while positive values suggest reliance on external capital markets.
How does financing cash flow compare across companies?
A standard GAAP cash flow line item; peers across all industries report this to show capital structure changes.