Financing Cash Flow
Jabil Financing Cash Flow increased by 223.9% to $623.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 243.5%, from -$434.00M to $623.00M. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 30.7% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $12.00M | -$236.00M | -$208.00M | -$173.00M | -$258.00M | -$249.00M | -$241.00M | -$130.00M | $67.00M | -$376.00M | -$620.00M | -$835.00M | -$534.00M | -$679.00M | -$312.00M | -$434.00M | -$419.00M | -$39.00M | -$503.00M | $623.00M |
| QoQ Change | — | <-999% | +11.9% | +16.8% | -49.1% | +3.5% | +3.2% | +46.1% | +151.5% | -661.2% | -64.9% | -34.7% | +36.0% | -27.2% | +54.1% | -39.1% | +3.5% | +90.7% | <-999% | +223.9% |
| YoY Change | — | — | — | — | <-999% | -5.5% | -15.9% | +24.9% | +126.0% | -51.0% | -157.3% | -542.3% | -897.0% | -80.6% | +49.7% | +48.0% | +21.5% | +94.3% | -61.2% | +243.5% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Jabil's financing cash flow?
- Jabil (JBL) reported financing cash flow of $623.00M in Q4 2025.
- How has Jabil's financing cash flow changed year-over-year?
- Jabil's financing cash flow increased by 243.5% year-over-year, from -$434.00M to $623.00M.
- What is the long-term trend for Jabil's financing cash flow?
- Over 4 years (2021 to 2025), Jabil's financing cash flow has grown at a 30.7% compound annual growth rate (CAGR), from -$413.00M to -$1.20B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.