JBT Marel (JBTM) Cash from financing

annual CFF:

$561.80M+$915.90M(+258.66%)
December 31, 2024

Summary

  • As of today (May 29, 2025), JBTM annual cash flow from financing activities is $561.80 million, with the most recent change of +$915.90 million (+258.66%) on December 31, 2024.
  • During the last 3 years, JBTM annual CFF has risen by +$481.00 million (+595.30%).
  • JBTM annual CFF is now at all-time high.

Performance

1-year change

+258.66%

3-year change

+595.3%

5-year change

+95.41%

15-year change

+1519.02%

JBTM Cash from financing Chart

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Highlights

Sector rank

96.02%
JBTM annual cash flow from financing activities is higher than 96.02% of companies in Industrials sector

Range

All-time high

$561.80M
JBTM annual cash flow from financing activities is currently at an all-time high

3-year low

-$354.10M

Earnings dates

Last annual earnings report date

Dec 31, 2024
JBTM previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
JBTM next annual earnings announcement has not yet been scheduled

OtherJBTMcash flow metrics

annual CFI

-$41.30M
JBTM annual cash flow from investing activities is -$41.30 million

annual CFO

$232.60M
JBTM annual cash flow from operations is $232.60 million

annual FCF

$194.70M
JBTM annual free cash flow is $194.70 million

annual CAPEX

$37.90M
JBTM annual capital expenditures is $37.90 million

quarterly CFF:

$621.40M+$36.50M(+6.24%)
March 31, 2025

Summary

  • As of today (May 29, 2025), JBTM quarterly cash flow from financing activities is $621.40 million, with the most recent change of +$36.50 million (+6.24%) on March 31, 2025.
  • Over the past year, JBTM quarterly CFF has increased by +$627.50 million (+10286.89%).
  • JBTM quarterly CFF is now at all-time high.

Performance

3-month change

+6.24%

1-year change

+10286.89%

3-year change

+8276.32%

5-year change

+1711.66%

JBTM quarterly CFF Chart

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Highlights

Sector rank

99.5%
JBTM quarterly cash flow from financing activities is higher than 99.5% of companies in Industrials sector

Range

All-time high

$621.40M
JBTM quarterly cash flow from financing activities is currently at an all-time high

3-year low

-$304.90M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
JBTM previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Jul 30, 2025
JBTM next earnings announcement is scheduled for Jul 30, 2025

OtherJBTMcash flow metrics

quarterly CFI

-$1.77B
JBTM quarterly cash flow from investing activities is -$1.77 billion

quarterly CFO

$34.40M
JBTM quarterly cash flow from operations is $34.40 million

quarterly FCF

$14.40M
JBTM quarterly free cash flow is $14.40 million

quarterly CAPEX

$20.00M
JBTM quarterly capital expenditures is $20.00 million

TTM CFF:

$1.19B+$627.50M(+111.69%)
March 31, 2025

Summary

  • As of today (May 29, 2025), JBTM TTM cash flow from financing activities is $1.19 billion, with the most recent change of +$627.50 million (+111.69%) on March 31, 2025.
  • Over the past year, JBTM TTM CFF has increased by +$1.52 billion (+460.18%).
  • JBTM TTM CFF is now at all-time high.

Performance

3-month change

+111.69%

1-year change

+460.18%

3-year change

+865.34%

5-year change

+343.6%

JBTM TTM CFF Chart

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Highlights

Sector rank

98.66%
JBTM TTM cash flow from financing activities is higher than 98.66% of companies in Industrials sector

Range

All-time high

$1.19B
JBTM TTM cash flow from financing activities is currently at an all-time high

3-year low

-$373.70M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
JBTM previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Jul 30, 2025
JBTM next earnings announcement is scheduled for Jul 30, 2025

OtherJBTMcash flow metrics

TTM CFI

-$1.80B
JBTM TTM cash flow from investing activities is -$1.80 billion

TTM CFO

$256.60M
JBTM TTM cash flow from operations is $256.60 million

TTM FCF

$209.20M
JBTM TTM free cash flow is $209.20 million

TTM CAPEX

$47.40M
JBTM TTM capital expenditures is $47.40 million

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

JBTM Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+258.7%+10000.0%+460.2%
3 y3 years+595.3%+8276.3%+865.3%
5 y5 years+95.4%+1711.7%+343.6%

JBTM Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+258.7%at high+303.8%at high+418.3%
5 y5-yearat high+258.7%at high+303.8%at high+418.3%
alltimeall timeat high+258.7%at high+303.8%at high+418.3%

JBTM Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$621.40M(+6.2%)
$1.19B(+111.7%)
Dec 2024
$561.80M(-258.7%)
$584.90M(-8829.9%)
$561.80M(-1883.5%)
Sep 2024
-
-$6.70M(-35.0%)
-$31.50M(-90.4%)
Jun 2024
-
-$10.30M(+68.9%)
-$329.70M(-0.2%)
Mar 2024
-
-$6.10M(-27.4%)
-$330.20M(-6.7%)
Dec 2023
-$354.10M(-230.9%)
-
-
Dec 2023
-
-$8.40M(-97.2%)
-$354.10M(-5.2%)
Sep 2023
-
-$304.90M(+2723.1%)
-$373.70M(-256.3%)
Jun 2023
-
-$10.80M(-64.0%)
$239.10M(-3.7%)
Mar 2023
-
-$30.00M(+7.1%)
$248.20M(-8.3%)
Dec 2022
$270.60M(+234.9%)
-$28.00M(-109.1%)
$270.60M(-13.4%)
Sep 2022
-
$307.90M(<-9900.0%)
$312.50M(+2570.9%)
Jun 2022
-
-$1.70M(-77.6%)
$11.70M(-90.5%)
Mar 2022
-
-$7.60M(-154.7%)
$123.20M(+52.5%)
Dec 2021
$80.80M(-139.0%)
$13.90M(+95.8%)
$80.80M(-520.8%)
Sep 2021
-
$7.10M(-93.5%)
-$19.20M(-78.0%)
Jun 2021
-
$109.80M(-319.6%)
-$87.40M(-70.0%)
Mar 2021
-
-$50.00M(-41.9%)
-$291.70M(+40.6%)
Dec 2020
-$207.40M(-172.1%)
-$86.10M(+40.9%)
-$207.40M(+2.5%)
Sep 2020
-
-$61.10M(-35.3%)
-$202.30M(+44.1%)
Jun 2020
-
-$94.50M(-375.5%)
-$140.40M(-152.4%)
Mar 2020
-
$34.30M(-142.3%)
$268.10M(-6.7%)
Dec 2019
$287.50M(-695.2%)
-$81.00M(<-9900.0%)
$287.50M(+12.7%)
Sep 2019
-
$800.00K(-99.7%)
$255.00M(-13.1%)
Jun 2019
-
$314.00M(+484.7%)
$293.50M(-1298.0%)
Mar 2019
-
$53.70M(-147.3%)
-$24.50M(-49.3%)
Dec 2018
-$48.30M(-239.2%)
-$113.50M(-388.8%)
-$48.30M(-238.4%)
Sep 2018
-
$39.30M(-1082.5%)
$34.90M(-515.5%)
Jun 2018
-
-$4.00M(-113.4%)
-$8.40M(-175.7%)
Mar 2018
-
$29.90M(-198.7%)
$11.10M(-68.0%)
Dec 2017
$34.70M(-82.2%)
-$30.30M(+657.5%)
$34.70M(-86.2%)
Sep 2017
-
-$4.00M(-125.8%)
$251.90M(+2.6%)
Jun 2017
-
$15.50M(-71.0%)
$245.40M(+3.4%)
Mar 2017
-
$53.50M(-71.4%)
$237.30M(+21.8%)
Dec 2016
$194.90M
$186.90M(-1880.0%)
$194.90M(+256.3%)
Sep 2016
-
-$10.50M(-241.9%)
$54.70M(-59.3%)
Jun 2016
-
$7.40M(-33.3%)
$134.30M(+6.7%)
DateAnnualQuarterlyTTM
Mar 2016
-
$11.10M(-76.2%)
$125.90M(+50.1%)
Dec 2015
$83.90M(+35.5%)
$46.70M(-32.4%)
$83.90M(-0.6%)
Sep 2015
-
$69.10M(-7010.0%)
$84.40M(-2582.4%)
Jun 2015
-
-$1.00M(-96.8%)
-$3.40M(-106.5%)
Mar 2015
-
-$30.90M(-165.5%)
$52.70M(-14.9%)
Dec 2014
$61.90M(-160.9%)
$47.20M(-352.4%)
$61.90M(+1275.6%)
Sep 2014
-
-$18.70M(-133.9%)
$4.50M(-81.8%)
Jun 2014
-
$55.10M(-353.9%)
$24.70M(-183.2%)
Mar 2014
-
-$21.70M(+112.7%)
-$29.70M(-70.8%)
Dec 2013
-$101.60M(-381.4%)
-$10.20M(-780.0%)
-$101.60M(+21.1%)
Sep 2013
-
$1.50M(+114.3%)
-$83.90M(-7.1%)
Jun 2013
-
$700.00K(-100.7%)
-$90.30M(+60.7%)
Mar 2013
-
-$93.60M(-1348.0%)
-$56.20M(-255.7%)
Dec 2012
$36.10M(-295.1%)
$7.50M(-253.1%)
$36.10M(+19.1%)
Sep 2012
-
-$4.90M(-114.1%)
$30.30M(+35.9%)
Jun 2012
-
$34.80M(-2776.9%)
$22.30M(>+9900.0%)
Mar 2012
-
-$1.30M(-176.5%)
$0.00(-100.0%)
Dec 2011
-$18.50M(-477.6%)
$1.70M(-113.2%)
-$18.50M(-8.0%)
Sep 2011
-
-$12.90M(-203.2%)
-$20.10M(-844.4%)
Jun 2011
-
$12.50M(-163.1%)
$2.70M(-116.5%)
Mar 2011
-
-$19.80M(<-9900.0%)
-$16.40M(-434.7%)
Dec 2010
$4.90M(-108.1%)
$100.00K(-99.0%)
$4.90M(-150.5%)
Sep 2010
-
$9.90M(-250.0%)
-$9.70M(-62.7%)
Jun 2010
-
-$6.60M(-540.0%)
-$26.00M(-27.4%)
Mar 2010
-
$1.50M(-110.3%)
-$35.80M(-40.5%)
Dec 2009
-$60.20M(+172.4%)
-$14.50M(+126.6%)
-$60.20M(+60.5%)
Sep 2009
-
-$6.40M(-61.0%)
-$37.50M(+11.6%)
Jun 2009
-
-$16.40M(-28.4%)
-$33.60M(-12.5%)
Mar 2009
-
-$22.90M(-379.3%)
-$38.40M(+73.8%)
Dec 2008
-$22.10M(-4.7%)
$8.20M(-428.0%)
-$22.10M(-52.0%)
Sep 2008
-
-$2.50M(-88.2%)
-$46.00M(+16.2%)
Jun 2008
-
-$21.20M(+221.2%)
-$39.60M(+89.5%)
Mar 2008
-
-$6.60M(-58.0%)
-$20.90M(-9.9%)
Dec 2007
-$23.20M(-66.3%)
-$15.70M(-502.6%)
-$23.20M(+209.3%)
Sep 2007
-
$3.90M(-256.0%)
-$7.50M(-34.2%)
Jun 2007
-
-$2.50M(-71.9%)
-$11.40M(+28.1%)
Mar 2007
-
-$8.90M
-$8.90M
Dec 2006
-$68.90M
-
-

FAQ

  • What is JBT Marel annual cash flow from financing activities?
  • What is the all time high annual CFF for JBT Marel?
  • What is JBT Marel annual CFF year-on-year change?
  • What is JBT Marel quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for JBT Marel?
  • What is JBT Marel quarterly CFF year-on-year change?
  • What is JBT Marel TTM cash flow from financing activities?
  • What is the all time high TTM CFF for JBT Marel?
  • What is JBT Marel TTM CFF year-on-year change?

What is JBT Marel annual cash flow from financing activities?

The current annual CFF of JBTM is $561.80M

What is the all time high annual CFF for JBT Marel?

JBT Marel all-time high annual cash flow from financing activities is $561.80M

What is JBT Marel annual CFF year-on-year change?

Over the past year, JBTM annual cash flow from financing activities has changed by +$915.90M (+258.66%)

What is JBT Marel quarterly cash flow from financing activities?

The current quarterly CFF of JBTM is $621.40M

What is the all time high quarterly CFF for JBT Marel?

JBT Marel all-time high quarterly cash flow from financing activities is $621.40M

What is JBT Marel quarterly CFF year-on-year change?

Over the past year, JBTM quarterly cash flow from financing activities has changed by +$627.50M (+10286.89%)

What is JBT Marel TTM cash flow from financing activities?

The current TTM CFF of JBTM is $1.19B

What is the all time high TTM CFF for JBT Marel?

JBT Marel all-time high TTM cash flow from financing activities is $1.19B

What is JBT Marel TTM CFF year-on-year change?

Over the past year, JBTM TTM cash flow from financing activities has changed by +$1.52B (+460.18%)
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