What is JBTM's financing cash flow?

JBTM (JBTM) reported financing cash flow of -$54M in Q1 2026.

How has JBTM's financing cash flow changed year-over-year?

JBTM's financing cash flow decreased by 108.7% year-over-year, from $621M to -$54M.

What is the long-term trend for JBTM's financing cash flow?

Over 2 years (2021 to 2024), JBTM's financing cash flow has grown at a 163.7% compound annual growth rate (CAGR), from $80.8M to $561.8M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

JBTM JBTM Financing Cash Flow

Financing Cash Flow at other companies

MiddlebyMIDD

-$684.67M-1,099%

ToastTOST

-$227M-411%

DoverDOV

-$161.45M-32.1%

AptarGroupATR

-$230.34M-70.9%

Other financials

Income statement

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Revenue$936.0M+9.6%

Gross profit$329.0M+12.7%

Operating income$68.0M+306%

Net income$45.0M+126%

EPS (diluted)$0.86+126%

Balance sheet

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Cash & equivalents$230.0M+93.3%

Total debt$2.3B+12.9%

Total equity$4.5B+9.2%

Total assets$8.2B+2.0%

Cash flow

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Operating cash flow$119.0M+250%

CapEx$26.0M+30.0%

Free cash flow$93.0M+564%

Valuation

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Market cap$6.9B—

Enterprise value$8.93B—

P/S1.8×—

Profitability

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Gross margin35.3%-0.4pp

Operating margin7.5%+4.9pp

Net margin-3.2%-13.4pp

FCF margin8.2%-1.4pp

Returns & leverage

See full

Return on equity-3.4%-15.1pp

Debt / equity0.5×0.0×

Current ratio1×-0.2×

Where this comes from

Reported directly by JBTM in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: JBTM’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is JBTM's financing cash flow?: JBTM (JBTM) reported financing cash flow of -$54M in Q1 2026.
How has JBTM's financing cash flow changed year-over-year?: JBTM's financing cash flow decreased by 108.7% year-over-year, from $621M to -$54M.
What is the long-term trend for JBTM's financing cash flow?: Over 2 years (2021 to 2024), JBTM's financing cash flow has grown at a 163.7% compound annual growth rate (CAGR), from $80.8M to $561.8M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.