JB Hunt Transport Services Net Change in Cash increased by 63.7% to -$12.72M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 255.7%, from -$3.58M to -$12.72M. Over 2 years (FY 2022 to FY 2025), Net Change in Cash shows an upward trend with a -68.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
A positive change indicates net cash generation, while a negative change indicates cash consumption for the period.
The total net increase or decrease in cash, cash equivalents, and restricted cash during the reporting period. It is the...
A fundamental liquidity metric used to compare cash management efficiency across all public companies.
net_change_in_cash| Q2 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $17.95M | -$211.02M | -$20.69M | -$39.51M | -$32.41M | $677.00K | $243.33M | $10.84M | -$10.68M | $66.50M | -$73.02M | -$3.58M | $7.49M | $1.39M | -$35.01M | -$12.72M |
| QoQ Change | — | <-999% | +90.2% | -91.0% | +18.0% | +102.1% | >999% | -95.5% | -198.5% | +722.6% | -209.8% | +95.1% | +309.6% | -81.5% | <-999% | +63.7% |
| YoY Change | — | — | -215.3% | — | — | +100.3% | >999% | >999% | -104.4% | — | — | -133.0% | +170.2% | -97.9% | +52.1% | -255.7% |