Annual CFF
-$1.13B$307.37M-37.22%
Summary
- Current Value
- As of today, JBHT annual cash from financing is -$1.13B, down -37.22% on
- Historical Performance
- JBHT annual cash from financing is down -113.64% over the past 3 years, down -389.29% over the past 5 years
- All-Time High Comparison
- JBHT annual cash from financing is currently -1105.43% below its historical high of $112.71M set on
- 3-Year Low Comparison
- JBHT annual cash from financing is at its 3-year low
- Sector Comparison
- JBHT annual cash from financing is higher than 6.97% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$1.13B | -37.2% | -113.6% | -389.3% | -460.3% | ||
| -$336.75M | -64.7% | -743.1% | -537.5% | -330.9% | ||
| -$1.13B | -37.2% | -113.6% | -389.3% | -460.3% | ||
| Price | $215.85 | +34.7% | +23.0% | +37.5% | +405.3% | |
| $1.68B | +13.2% | -5.5% | +49.5% | +292.1% | ||
| -$574.77M | +13.4% | +62.9% | +6.2% | -154.3% | ||
| $171.05M | -2.6% | +2.6% | +49.7% | +185.5% | ||
| Annual Total Debt | $1.47B | -18.1% | -6.7% | +1.8% | +124.2% | |
| Shares Outstanding | 95.22M | -4.8% | -8.2% | -9.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$57.99M | -1854.3% | |
| 5Y | -$57.99M | -1854.3% | |
| All | $112.71M | -1105.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.13B | at low | |
| 5Y | -$1.13B | at low | |
| All | -$1.13B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of JBHT?
As of today, JBHT annual cash from financing is -$1.13B
What is 1-year change in JBHT annual cash from financing?
JBHT annual cash from financing is down -37.22% year-over-year
What is 3-year change in JBHT annual cash from financing?
JBHT annual cash from financing is down -113.64% over the past 3 years
How far is JBHT annual cash from financing from its all-time high?
JBHT annual cash from financing is currently -1105.43% below its historical high of $112.71M set on December 31, 1992
How does JBHT annual cash from financing rank versus sector peers?
JBHT annual cash from financing is higher than 6.97% of companies in Industrials sector
When is JBHT next annual earnings release?
As of today, the next annual earnings release for JBHT has not been scheduled
Quarterly CFF
-$336.75M$56.45M+14.36%
Summary
- Current Value
- As of today, JBHT quarterly cash from financing is -$336.75M, up +14.36% on
- Historical Performance
- JBHT quarterly cash from financing is down -64.69% year-over-year, down -743.09% over the past 3 years
- All-Time High Comparison
- JBHT quarterly cash from financing is currently -386.48% below its historical high of $117.55M set on
- 3-Year Low Comparison
- JBHT quarterly cash from financing is +14.36% above its 3-year low of -$393.20M reached on
- Sector Comparison
- JBHT quarterly cash from financing is higher than 8.25% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$336.75M | +14.4% | -64.7% | -743.1% | -537.5% | ||
| -$1.13B | – | -37.2% | -113.6% | -389.3% | ||
| -$1.13B | -13.2% | -37.2% | -113.6% | -389.3% | ||
| Price | $215.85 | +8.9% | +34.7% | +23.0% | +37.5% | |
| $385.60M | -20.7% | +21.4% | -8.5% | +82.0% | ||
| -$83.86M | +8.7% | +55.0% | +79.7% | +49.0% | ||
| $41.89M | -1.5% | -3.5% | +0.9% | +46.9% | ||
| Quarterly Total Debt | $1.72B | +7.4% | -3.9% | +9.5% | +19.4% | |
| Shares Outstanding | 95.22M | – | -4.8% | -8.2% | -9.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$182.72M | -84.3% | |
| 3Y | $107.60M | -413.0% | |
| 5Y | $107.60M | -413.0% | |
| All | $117.55M | -386.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$393.20M | +14.4% | |
| 3Y | -$393.20M | +14.4% | |
| 5Y | -$393.20M | +14.4% | |
| All | -$393.20M | +14.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of JBHT?
As of today, JBHT quarterly cash from financing is -$336.75M
What is JBHT quarterly cash from financing most recent change?
JBHT quarterly cash from financing was up +14.36% on December 31, 2025
What is 1-year change in JBHT quarterly cash from financing?
JBHT quarterly cash from financing is down -64.69% year-over-year
How far is JBHT quarterly cash from financing from its all-time high?
JBHT quarterly cash from financing is currently -386.48% below its historical high of $117.55M set on March 31, 2014
How does JBHT quarterly cash from financing rank versus sector peers?
JBHT quarterly cash from financing is higher than 8.25% of companies in Industrials sector
When is JBHT next earnings release?
The next earnings release for JBHT is on
TTM CFF
-$1.13B$132.27M-13.21%
Summary
- Current Value
- As of today, JBHT TTM cash from financing is -$1.13B, down -13.21% on
- Historical Performance
- JBHT TTM cash from financing is down -37.22% year-over-year, down -113.64% over the past 3 years
- All-Time High Comparison
- JBHT TTM cash from financing is currently -1105.50% below its historical high of $112.70M set on
- 3-Year Low Comparison
- JBHT TTM cash from financing is at its 3-year low
- Sector Comparison
- JBHT TTM cash from financing is higher than 7.90% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$1.13B | -13.2% | -37.2% | -113.6% | -389.3% | ||
| -$1.13B | – | -37.2% | -113.6% | -389.3% | ||
| -$336.75M | +14.4% | -64.7% | -743.1% | -537.5% | ||
| Price | $215.85 | +8.9% | +34.7% | +23.0% | +37.5% | |
| $1.68B | +4.2% | +13.2% | -5.5% | +49.5% | ||
| -$574.77M | +15.1% | +13.4% | +62.9% | +6.2% | ||
| $171.05M | -0.9% | -2.6% | +2.6% | +49.7% | ||
| Quarterly Total Debt | $1.72B | +7.4% | -3.9% | +9.5% | +19.4% | |
| Shares Outstanding | 95.22M | – | -4.8% | -8.2% | -9.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$715.31M | -58.4% | |
| 3Y | -$57.99M | -1854.3% | |
| 5Y | -$57.99M | -1854.3% | |
| All | $112.70M | -1105.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.13B | at low | |
| 3Y | -$1.13B | at low | |
| 5Y | -$1.13B | at low | |
| All | -$1.13B | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of JBHT?
As of today, JBHT TTM cash from financing is -$1.13B
What is JBHT TTM cash from financing most recent change?
JBHT TTM cash from financing was down -13.21% on December 31, 2025
What is 1-year change in JBHT TTM cash from financing?
JBHT TTM cash from financing is down -37.22% year-over-year
How far is JBHT TTM cash from financing from its all-time high?
JBHT TTM cash from financing is currently -1105.50% below its historical high of $112.70M set on December 31, 1992
How does JBHT TTM cash from financing rank versus sector peers?
JBHT TTM cash from financing is higher than 7.90% of companies in Industrials sector
When is JBHT next earnings release?
The next earnings release for JBHT is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- JBHT Official Website www.jbhunt.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/728535/000143774926001357/0001437749-26-001357-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/728535/000143774926001357/0001437749-26-001357-index.htm
- JBHT Profile on Yahoo Finance finance.yahoo.com/quote/JBHT
- JBHT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/jbht