Skip to content

Jacobs Solutions J Investing Cash Flow

Investing Cash Flow at other companies

Accenture logo
AccentureACN
-$1.21B-165%
APi Group logo
APi GroupAPG
-$305M-2,079%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
-$13.39M-75.7%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
-$17.68M+67.4%
EMCOR Group logo
EMCOR GroupEME
-$71.75M+91.8%
Advanced Energy Industries logo
Advanced Energy IndustriesAEIS
-$38M-152%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Jacobs Solutions's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Jacobs Solutions's investing cash flow?
Jacobs Solutions (J) reported investing cash flow of -$16.27M in Q1 2026.
How has Jacobs Solutions's investing cash flow changed year-over-year?
Jacobs Solutions's investing cash flow increased by 0.9% year-over-year, from -$16.42M to -$16.27M.
What is the long-term trend for Jacobs Solutions's investing cash flow?
Over 3 years (2022 to 2025), Jacobs Solutions's investing cash flow has grown at a -48.1% compound annual growth rate (CAGR), from -$538.42M to -$75.29M.
What does investing cash flow mean?
The total cash spent on or received from investments and long-term assets.
How do you interpret investing cash flow?
Negative values are typical for growing firms investing in infrastructure, while positive values may indicate asset divestitures.
How does investing cash flow compare across companies?
Typically negative for capital-intensive service firms like Jacobs that require ongoing investment in software, equipment, and facilities.