What is Jabil's net change in cash?

Jabil (JBL) reported net change in cash of -$470M in Q1 2026.

How has Jabil's net change in cash changed year-over-year?

Jabil's net change in cash decreased by 581.2% year-over-year, from -$69M to -$470M.

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.

Jabil JBL Net Change in Cash

Net Change in Cash at other companies

PlexusPLXS

-$57.34M-93.6%

Benchmark ElectronicsBHE

$2.84M-89.6%

Flex Ltd.FLEX

$808M+401%

Sanmina CorpSANM

$158.97M+259%

TD SYNNEXSNX

-$468.38M—

CelesticaCLS

——

Other financials

Income statement

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Revenue$8.8B+11.8%

Gross profit$828.0M+21.6%

Operating income$445.0M+10.4%

Net income$275.0M+23.9%

EPS (diluted)$2.59+27.6%

Balance sheet

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Cash & equivalents$1.4B-10.7%

Total debt$3.9B+16.9%

Total equity$1.3B+3.0%

Total assets$23.8B+28.1%

Cash flow

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Operating cash flow$535.0M+31.8%

CapEx$184.0M+114%

Free cash flow$351.0M+9.7%

Valuation

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Market cap$34.84B+44.0%

Enterprise value$37.37B+63.6%

P/E40.4×-1.5×

P/S1×+0.2×

Profitability

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Gross margin9.2%+0.4pp

Operating margin4.3%+0.2pp

Net margin2.6%+0.5pp

FCF margin3.9%-0.7pp

Returns & leverage

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Return on equity66.1%+33.7pp

Debt / equity3.3×+0.8×

Current ratio1×0.0×

Where this comes from

Reported directly by Jabil in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Jabil’s 10-Q, filed June 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Jabil's net change in cash?: Jabil (JBL) reported net change in cash of -$470M in Q1 2026.
How has Jabil's net change in cash changed year-over-year?: Jabil's net change in cash decreased by 581.2% year-over-year, from -$69M to -$470M.
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.