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JBT Marel Corporation JBTM Investing Cash Flow
Investing Cash Flow at other companies
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Where this comes from
Reported directly by JBT Marel Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: JBT Marel Corporation’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 5:20 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-053548
| (In millions) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Acquisitions, net of cash acquired | — | (1,746) |
| Capital expenditures | (51) | (39) |
| Proceeds from disposal of assets | 9 | 5 |
| Cash required by investing activities | (42) | (1,780) |
| Cash flows from financing activities: | ||
| Repayment of domestic credit facility | (314) | (1,368) |
| Proceeds from domestic credit facility, net of debt issuance costs | 712 | 1,114 |
| Proceeds from Term Loan B, net of debt issuance costs | — | 898 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is JBT Marel Corporation's investing cash flow?
- JBT Marel Corporation (JBTM) reported investing cash flow of -$23M in Q2 2026.
- How has JBT Marel Corporation's investing cash flow changed year-over-year?
- JBT Marel Corporation's investing cash flow decreased by 64.3% year-over-year, from -$14M to -$23M.
- What is the long-term trend for JBT Marel Corporation's investing cash flow?
- Over 4 years (2021 to 2025), JBT Marel Corporation's investing cash flow has grown at a 61.2% compound annual growth rate (CAGR), from -$272.9M to -$1.84B.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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