Annual CFF
-$203.90M$1.21B-120.32%
Summary
- Current Value
- As of today, JBS annual cash from financing is -$203.90M, down -120.32% on
- Historical Performance
- JBS annual cash from financing is down -30.29% over the past 3 years, and up +87.52% over the past 5 years
- All-Time High Comparison
- JBS annual cash from financing is currently -105.66% below its historical high of $3.61B set on
- 3-Year Low Comparison
- JBS annual cash from financing is +87.98% above its 3-year low of -$1.70B reached on an earlier date
- Sector Comparison
- JBS annual cash from financing is higher than 29.34% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$203.90M | -120.3% | -30.3% | +87.5% | -105.7% | |
| Quarterly Cash From Financing | $506.22M | +30.6% | +108.0% | +142.0% | – | |
| TTM Cash From Financing | -$2.02B | -106.4% | +71.0% | -278.2% | – | |
| Price | $13.95 | – | – | – | – | |
| Annual Cash From Operations | $203.93M | -91.2% | -94.9% | -94.2% | -73.5% | |
| Annual Cash From Investing | $0.00 | +100.0% | +100.0% | +100.0% | +100.0% | |
| Annual Dividends Paid | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| Annual Total Debt | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| Shares Outstanding | 1.11B | -50.0% | -50.0% | -57.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.00B | -120.3% | |
| 5Y | $1.00B | -120.3% | |
| All | $3.61B | -105.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.70B | N/A | +88.0% |
| 5Y | -$1.72B | N/A | +88.1% |
| All | -$2.73B | +92.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of JBS?
As of today, JBS annual cash from financing is -$203.90M
What is 1-year change in JBS annual cash from financing?
JBS annual cash from financing is down -120.32% year-over-year
What is 3-year change in JBS annual cash from financing?
JBS annual cash from financing is down -30.29% over the past 3 years
How far is JBS annual cash from financing from its all-time high?
JBS annual cash from financing is currently -105.66% below its historical high of $3.61B set on December 1, 2009
How does JBS annual cash from financing rank versus sector peers?
JBS annual cash from financing is higher than 29.34% of companies in Consumer Defensive sector
When is JBS next annual earnings release?
The next annual earnings release for JBS is on
Quarterly CFF
$506.22M$2.75B+122.58%
Summary
- Current Value
- As of today, JBS quarterly cash from financing is $506.22M, up +122.58% on
- Historical Performance
- JBS quarterly cash from financing is up +30.58% year-over-year, and up +108.03% over the past 3 years
- All-Time High Comparison
- JBS quarterly cash from financing is currently -88.60% below its historical high of $4.44B set on
- 3-Year Low Comparison
- JBS quarterly cash from financing is +122.58% above its 3-year low of -$2.24B reached on
- Sector Comparison
- JBS quarterly cash from financing is higher than 99.52% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $506.22M | +122.6% | +30.6% | +108.0% | +142.0% | |
| Annual Cash From Financing | -$203.90M | – | -120.3% | -30.3% | +87.5% | |
| TTM Cash From Financing | -$2.02B | +5.5% | -106.4% | +71.0% | -278.2% | |
| Price | $13.95 | +10.4% | – | – | – | |
| Quarterly Cash From Operations | $1.04B | +791.5% | -22.6% | -88.3% | -17.9% | |
| Quarterly Cash From Investing | -$655.66M | +22.8% | -136.8% | +91.8% | -141.5% | |
| Quarterly Dividends Paid | $63.51M | -96.0% | +100.0% | -96.8% | +699.4% | |
| Quarterly Total Debt | $22.54B | +6.0% | +100.0% | +18.1% | +59.5% | |
| Shares Outstanding | 1.11B | – | -50.0% | -50.0% | -57.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $506.22M | at high | |
| 3Y | $4.44B | N/A | -88.6% |
| 5Y | $4.44B | -88.6% | |
| All | $4.44B | -88.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.24B | +122.6% | |
| 3Y | -$2.24B | +122.6% | |
| 5Y | -$6.30B | +108.0% | |
| All | -$6.30B | +108.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of JBS?
As of today, JBS quarterly cash from financing is $506.22M
What is JBS quarterly cash from financing most recent change?
JBS quarterly cash from financing was up +122.58% on September 30, 2025
What is 1-year change in JBS quarterly cash from financing?
JBS quarterly cash from financing is up +30.58% year-over-year
How far is JBS quarterly cash from financing from its all-time high?
JBS quarterly cash from financing is currently -88.60% below its historical high of $4.44B set on December 1, 2022
How does JBS quarterly cash from financing rank versus sector peers?
JBS quarterly cash from financing is higher than 99.52% of companies in Consumer Defensive sector
When is JBS next earnings release?
The next earnings release for JBS is on
TTM CFF
-$2.02B$118.55M+5.55%
Summary
- Current Value
- As of today, JBS TTM cash from financing is -$2.02B, up +5.55% on
- Historical Performance
- JBS TTM cash from financing is down -106.39% year-over-year, and up +70.96% over the past 3 years
- All-Time High Comparison
- JBS TTM cash from financing is currently -145.42% below its historical high of $4.44B set on
- 3-Year Low Comparison
- JBS TTM cash from financing is +5.55% above its 3-year low of -$2.14B reached on
- Sector Comparison
- JBS TTM cash from financing is higher than 9.05% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.02B | +5.5% | -106.4% | +71.0% | -278.2% | |
| Annual Cash From Financing | -$203.90M | – | -120.3% | -30.3% | +87.5% | |
| Quarterly Cash From Financing | $506.22M | +122.6% | +30.6% | +108.0% | +142.0% | |
| Price | $13.95 | +10.4% | – | – | – | |
| TTM Cash From Operations | $1.17B | -20.5% | -55.5% | -89.4% | -74.2% | |
| TTM Cash From Investing | -$1.50B | -33.6% | -70.2% | +85.1% | +14.6% | |
| TTM Dividends Paid | $1.65B | +4.0% | +100.0% | -42.3% | +450.6% | |
| Quarterly Total Debt | $22.54B | +6.0% | +100.0% | +18.1% | +59.5% | |
| Shares Outstanding | 1.11B | – | -50.0% | -50.0% | -57.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.17B | N/A | -73.0% |
| 3Y | $4.44B | -145.4% | |
| 5Y | $4.44B | -145.4% | |
| All | $4.44B | -145.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.14B | +5.5% | |
| 3Y | -$2.14B | +5.5% | |
| 5Y | -$6.95B | +71.0% | |
| All | -$6.95B | +71.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of JBS?
As of today, JBS TTM cash from financing is -$2.02B
What is JBS TTM cash from financing most recent change?
JBS TTM cash from financing was up +5.55% on September 30, 2025
What is 1-year change in JBS TTM cash from financing?
JBS TTM cash from financing is down -106.39% year-over-year
How far is JBS TTM cash from financing from its all-time high?
JBS TTM cash from financing is currently -145.42% below its historical high of $4.44B set on September 1, 2023
How does JBS TTM cash from financing rank versus sector peers?
JBS TTM cash from financing is higher than 9.05% of companies in Consumer Defensive sector
When is JBS next earnings release?
The next earnings release for JBS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- JBS Official Website www.jbs.com.br
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1791942/000121390025110148/0001213900-25-110148-index.htm
- JBS Profile on Yahoo Finance finance.yahoo.com/quote/JBS
- JBS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/jbs