Skip to content
OpenCapital
Get started

JBTM JBTM Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Middleby logo
MiddlebyMIDD
——
AptarGroup logo
AptarGroupATR
——

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$119.0M+250%
CapEx$26.0M+30.0%
Free cash flow$93.0M+564%

Valuation

See full
Market cap$6.9B—
Enterprise value$8.93B—
P/S1.8×—

Profitability

See full
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 →

Ask your AI about JBTM's cash provided by (used in) financing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is JBTM's cash provided by (used in) financing activity, including discontinued operation?
JBTM (JBTM) reported cash provided by (used in) financing activity, including discontinued operation of -$54M in Q1 2026.
How has JBTM's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
JBTM's cash provided by (used in) financing activity, including discontinued operation decreased by 108.7% year-over-year, from $621M to -$54M.
What is the long-term trend for JBTM's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2021 to 2024), JBTM's cash provided by (used in) financing activity, including discontinued operation has grown at a 163.7% compound annual growth rate (CAGR), from $80.8M to $561.8M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.