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JB Hunt Transport Services JBHT Net Change in Cash

Net Change in Cash at other companies

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$1.62M-85.5%
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$5.29M+148%
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-$43.44M+55.5%

Other financials

Income statement

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Revenue$3.1B+4.6%
Operating income$207.0M+15.9%
Net income$141.6M+20.2%
EPS (diluted)$1.49+27.4%

Balance sheet

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Cash & equivalents$4.6M-89.5%
Total debt$1.3B-17.5%
Total equity$3.6B-7.0%
Total assets$7.9B-3.9%

Cash flow

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Operating cash flow$353.0M-12.7%
CapEx$110.3M-55.1%
Free cash flow$242.8M+53.3%

Valuation

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Market cap$26.65B+79.6%
Enterprise value$27.95B+69.3%
P/E42.8×+16.1×
P/S2.2×+1.0×

Profitability

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Operating margin7.4%+0.6pp
Net margin5.1%+0.5pp
FCF margin8.5%+4.3pp

Returns & leverage

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Return on equity16.7%+2.7pp
Debt / equity0.4×0.0×
Current ratio1.3×+0.4×

Where this comes from

Reported directly by JB Hunt Transport Services in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: JB Hunt Transport Services’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is JB Hunt Transport Services's net change in cash?
JB Hunt Transport Services (JBHT) reported net change in cash of -$12.72M in Q1 2026.
How has JB Hunt Transport Services's net change in cash changed year-over-year?
JB Hunt Transport Services's net change in cash decreased by 255.7% year-over-year, from -$3.58M to -$12.72M.
What is the long-term trend for JB Hunt Transport Services's net change in cash?
Over 2 years (2022 to 2025), JB Hunt Transport Services's net change in cash has grown at a -68.7% compound annual growth rate (CAGR), from -$303.62M to -$29.7M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.