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Joby Aviation JOBY Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

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

Molina Healthcare logo
Molina HealthcareMOH
-$5M-400%
NiSource logo
NiSourceNI
$0+100%
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CDWCDW
-$238.4M+28.6%
CF Industries logo
CF IndustriesCF
$2.79B+1,177%
RenaissanceRe Holdings logo
RenaissanceRe HoldingsRNR
$144.91M-64.3%
TPX
TPXTPX
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Other financials

Income statement

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Revenue$24.2M—
Operating income-$233.6M-43.1%
Net income-$110.0M-33.4%
EPS (diluted)-$0.12-9.1%

Balance sheet

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Cash & equivalents$875.4M+611%
Total debt$747.7M+2,265%
Total equity$2.0B+128%
Total assets$2.9B+170%

Cash flow

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Operating cash flow-$144.4M-30.2%
CapEx$77.9M+421%
Free cash flow-$222.4M-76.6%

Valuation

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Market cap$9.84B+70.6%
Enterprise value$9.71B+71.2%
P/S126.6×-51,827×

Profitability

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Operating margin-1,017%-508pp
Net margin-1,232.6%-616pp
FCF margin-850.1%-425pp

Returns & leverage

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Return on equity-68%+3.3pp
Debt / equity0.4×+0.3×
Current ratio22.1×+4.3×

Where this comes from

Reported directly by Joby Aviation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

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Questions, answered.

What is Joby Aviation's cash provided by (used in) financing activity, including discontinued operation?
Joby Aviation (JOBY) reported cash provided by (used in) financing activity, including discontinued operation of $1.28B in Q1 2026.
How has Joby Aviation's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Joby Aviation's cash provided by (used in) financing activity, including discontinued operation increased by 62728.5% year-over-year, from $2.04M to $1.28B.
What is the long-term trend for Joby Aviation's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2022 to 2025), Joby Aviation's cash provided by (used in) financing activity, including discontinued operation has grown at a 157.0% compound annual growth rate (CAGR), from $60.46M to $1.03B.