What is JBTM's net change in cash?

JBTM (JBTM) reported net change in cash of $43M in Q1 2026.

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

JBTM's net change in cash increased by 103.9% year-over-year, from -$1.11B to $43M.

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.

JBTM JBTM Net Change in Cash

Net Change in Cash at other companies

MiddlebyMIDD

-$66.66M-220%

ToastTOST

-$170M-198%

DoverDOV

-$34.89M+11.8%

AptarGroupATR

-$179.9M-83.6%

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: JBTM (JBTM) reported net change in cash of $43M in Q1 2026.
How has JBTM's net change in cash changed year-over-year?: JBTM's net change in cash increased by 103.9% year-over-year, from -$1.11B to $43M.
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.