Annual CFF
$3.77B$2.66B+240.29%
Summary
- Current Value
- As of today, JBLU annual cash from financing is $3.77B, up +240.29% on
- Historical Performance
- JBLU annual cash from financing is up +553.86% over the past 3 years, and up +2183.03% over the past 5 years
- All-Time High Comparison
- JBLU annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- JBLU annual cash from financing is +1146.39% above its 3-year low of -$360.00M reached on an earlier date
- Sector Comparison
- JBLU annual cash from financing is higher than 99.57% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $3.77B | +240.3% | +553.9% | +2183.0% | +1131.0% | |
| Quarterly Cash From Financing | -$111.00M | -103.8% | -68.2% | -285.0% | -122.0% | |
| TTM Cash From Financing | -$38.00M | -100.9% | +89.4% | -101.3% | +86.3% | |
| Price | $4.89 | -36.5% | -39.8% | -67.0% | -29.7% | |
| Annual Cash From Operations | $144.00M | -64.0% | -91.2% | -90.1% | -70.4% | |
| Annual Cash From Investing | -$3.08B | -123.5% | -337.5% | -172.8% | -574.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $9.14B | +69.9% | +90.4% | +190.0% | +138.5% | |
| Shares Outstanding | 363.71M | +3.0% | +11.2% | +15.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.77B | at high | |
| 5Y | $3.77B | at high | |
| All | $3.77B | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$360.00M | N/A | +1146.4% |
| 5Y | -$830.00M | +553.9% | |
| All | -$830.00M | +553.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of JBLU?
As of today, JBLU annual cash from financing is $3.77B
What is 1-year change in JBLU annual cash from financing?
JBLU annual cash from financing is up +240.29% year-over-year
What is 3-year change in JBLU annual cash from financing?
JBLU annual cash from financing is up +553.86% over the past 3 years
How far is JBLU annual cash from financing from its all-time high?
JBLU annual cash from financing is currently at its all-time high
How does JBLU annual cash from financing rank versus sector peers?
JBLU annual cash from financing is higher than 99.57% of companies in Industrials sector
When is JBLU next annual earnings release?
The next annual earnings release for JBLU is on
Quarterly CFF
-$111.00M$9.00M+7.50%
Summary
- Current Value
- As of today, JBLU quarterly cash from financing is -$111.00M, up +7.50% on
- Historical Performance
- JBLU quarterly cash from financing is down -103.85% year-over-year, and down -68.18% over the past 3 years
- All-Time High Comparison
- JBLU quarterly cash from financing is currently -103.85% below its historical high of $2.88B set on
- 3-Year Low Comparison
- JBLU quarterly cash from financing is +7.50% above its 3-year low of -$120.00M reached on
- Sector Comparison
- JBLU quarterly cash from financing is higher than 20.44% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$111.00M | +7.5% | -103.8% | -68.2% | -285.0% | |
| Annual Cash From Financing | $3.77B | – | +240.3% | +553.9% | +2183.0% | |
| TTM Cash From Financing | -$38.00M | -101.3% | -100.9% | +89.4% | -101.3% | |
| Price | $4.89 | +11.1% | -36.5% | -39.8% | -67.0% | |
| Quarterly Cash From Operations | -$142.00M | -23.5% | -389.7% | -745.5% | +68.2% | |
| Quarterly Cash From Investing | $532.00M | +638.9% | +135.5% | +428.4% | +395.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $9.42B | +0.1% | +6.6% | +107.2% | +64.3% | |
| Shares Outstanding | 363.71M | – | +3.0% | +11.2% | +15.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $279.00M | N/A | -139.8% |
| 3Y | $2.88B | -103.8% | |
| 5Y | $2.88B | -103.8% | |
| All | $2.88B | -103.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$120.00M | +7.5% | |
| 3Y | -$120.00M | +7.5% | |
| 5Y | -$655.00M | +83.0% | |
| All | -$655.00M | +83.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of JBLU?
As of today, JBLU quarterly cash from financing is -$111.00M
What is JBLU quarterly cash from financing most recent change?
JBLU quarterly cash from financing was up +7.50% on September 30, 2025
What is 1-year change in JBLU quarterly cash from financing?
JBLU quarterly cash from financing is down -103.85% year-over-year
How far is JBLU quarterly cash from financing from its all-time high?
JBLU quarterly cash from financing is currently -103.85% below its historical high of $2.88B set on September 30, 2024
How does JBLU quarterly cash from financing rank versus sector peers?
JBLU quarterly cash from financing is higher than 20.44% of companies in Industrials sector
When is JBLU next earnings release?
The next earnings release for JBLU is on
TTM CFF
-$38.00M$2.99B-101.29%
Summary
- Current Value
- As of today, JBLU TTM cash from financing is -$38.00M, down -101.29% on
- Historical Performance
- JBLU TTM cash from financing is down -100.90% year-over-year, and up +89.44% over the past 3 years
- All-Time High Comparison
- JBLU TTM cash from financing is currently -100.90% below its historical high of $4.22B set on
- 3-Year Low Comparison
- JBLU TTM cash from financing is +89.44% above its 3-year low of -$360.00M reached on an earlier date
- Sector Comparison
- JBLU TTM cash from financing is higher than 45.73% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$38.00M | -101.3% | -100.9% | +89.4% | -101.3% | |
| Annual Cash From Financing | $3.77B | – | +240.3% | +553.9% | +2183.0% | |
| Quarterly Cash From Financing | -$111.00M | +7.5% | -103.8% | -68.2% | -285.0% | |
| Price | $4.89 | +11.1% | -36.5% | -39.8% | -67.0% | |
| TTM Cash From Operations | -$160.00M | -240.4% | -313.3% | -176.9% | -671.4% | |
| TTM Cash From Investing | $46.00M | +102.3% | +101.8% | +107.5% | +104.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $9.42B | +0.1% | +6.6% | +107.2% | +64.3% | |
| Shares Outstanding | 363.71M | – | +3.0% | +11.2% | +15.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.77B | N/A | -101.0% |
| 3Y | $4.22B | -100.9% | |
| 5Y | $4.22B | -100.9% | |
| All | $4.22B | -100.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$38.00M | at low | |
| 3Y | -$360.00M | N/A | +89.4% |
| 5Y | -$1.13B | +96.6% | |
| All | -$1.13B | +96.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of JBLU?
As of today, JBLU TTM cash from financing is -$38.00M
What is JBLU TTM cash from financing most recent change?
JBLU TTM cash from financing was down -101.29% on September 30, 2025
What is 1-year change in JBLU TTM cash from financing?
JBLU TTM cash from financing is down -100.90% year-over-year
How far is JBLU TTM cash from financing from its all-time high?
JBLU TTM cash from financing is currently -100.90% below its historical high of $4.22B set on September 30, 2024
How does JBLU TTM cash from financing rank versus sector peers?
JBLU TTM cash from financing is higher than 45.73% of companies in Industrials sector
When is JBLU next earnings release?
The next earnings release for JBLU is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- JBLU Official Website www.jetblue.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1158463/000115846325000109/0001158463-25-000109-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1158463/000115846325000005/0001158463-25-000005-index.htm
- JBLU Profile on Yahoo Finance finance.yahoo.com/quote/JBLU
- JBLU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/jblu