Investing

Investing Cash Flow

JB Hunt Transport Services Investing Cash Flow increased by 15.7% to -$70.73M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 68.6%, from -$225.05M to -$70.73M. Over 4 years (FY 2021 to FY 2025), Investing Cash Flow shows an upward trend with a -10.0% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026

How to read this metric

A negative value typically signals investment in future growth, while a positive value may indicate divestment or the maturity of a large investment portfolio.

Detailed definition

This metric is the net total of all cash inflows and outflows related to investing activities, including capital expendi...

Peer comparison

Most mature healthcare companies maintain a negative net investing cash flow due to ongoing R&D and infrastructure investment.

Metric ID: net_cash_from_investing

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$174.95M-$250.36M-$365.86M-$376.07M-$308.97M-$451.10M-$413.94M-$379.83M-$473.95M-$551.13M-$280.31M-$162.40M-$242.67M-$72.45M-$186.18M-$225.05M-$174.03M-$91.84M-$83.86M-$70.73M
QoQ Change-43.1%-46.1%-2.8%+17.8%-46.0%+8.2%+8.2%-24.8%-16.3%+49.1%+42.1%-49.4%+70.1%-157.0%-20.9%+22.7%+47.2%+8.7%+15.7%
YoY Change-76.6%-80.2%-13.1%-1.0%-53.4%-22.2%+32.3%+57.2%+48.8%+86.9%+33.6%-38.6%+28.3%-26.8%+55.0%+68.6%
Range-$551.13M-$70.73M
CAGR-17.4%
Avg YoY Growth+6.2%
Median YoY Growth+13.6%
Current Streak4 quarters growth

Frequently Asked Questions

What is JB Hunt Transport Services's investing cash flow?
JB Hunt Transport Services (JBHT) reported investing cash flow of -$70.73M in Q1 2026.
How has JB Hunt Transport Services's investing cash flow changed year-over-year?
JB Hunt Transport Services's investing cash flow increased by 68.6% year-over-year, from -$225.05M to -$70.73M.
What is the long-term trend for JB Hunt Transport Services's investing cash flow?
Over 4 years (2021 to 2025), JB Hunt Transport Services's investing cash flow has grown at a -10.0% compound annual growth rate (CAGR), from -$877.02M to -$574.77M.
What does investing cash flow mean?
The net amount of cash spent on or received from investing activities.