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Jumia Technologies AG (JMIA) Cash From Operations

Annual CFO:

-$57.20M+$15.77M(+21.61%)
December 31, 2024

Summary

  • As of today, JMIA annual cash from operations is -$57.20 million, with the most recent change of +$15.77 million (+21.61%) on December 31, 2024.
  • During the last 3 years, JMIA annual cash from operations has risen by +$113.98 million (+66.58%).
  • JMIA annual cash from operations is now at all-time high.

Performance

1-Year Change

+21.61%

3-Year Change

+66.58%

5-Year Change

+72.01%

15-Year Change

+59.24%

JMIA Cash From Operations Chart

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Highlights

Sector Percentile

5.91%
JMIA annual cash from operations is higher than 5.91% of companies in Consumer Cyclical sector

Range

All-Time High

-$57.20M
JMIA annual cash from operations is currently at an all-time high

3-Year Low

-$240.18M
JMIA annual cash from operations is currently +76.18% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

Feb 19, 2026
JMIA next annual earnings announcement is scheduled for Feb 19, 2026

OtherJMIAcash flow metrics

Annual CFI

-$10.40M
JMIA annual cash from investing is -$10.40 million

Annual CFF

$89.46M
JMIA annual cash from financing is $89.46 million

Annual FCF

-$60.88M
JMIA annual free cash flow is -$60.88 million

Annual CAPEX

$3.68M
JMIA annual capital expenditures is $3.68 million

Quarterly CFO:

-$11.87M+$201.60K(+1.67%)
September 30, 2025

Summary

  • As of today, JMIA quarterly cash from operations is -$11.87 million, with the most recent change of +$201.60 thousand (+1.67%) on September 30, 2025.
  • Over the past year, JMIA quarterly cash from operations has increased by +$14.30 million (+54.63%).
  • JMIA quarterly cash from operations is now -424.15% below its all-time high of $3.66 million, reached on March 31, 2024.

Performance

3-Month Change

+1.67%

1-Year Change

+54.63%

3-Year Change

+77.7%

5-Year Change

+49.71%

JMIA Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

12.25%
JMIA quarterly cash from operations is higher than 12.25% of companies in Consumer Cyclical sector

Range

All-Time High

$3.66M
JMIA quarterly cash from operations is currently -424.15% below its historical high of $3.66 million

3-Year Low

-$53.25M
JMIA quarterly cash from operations is currently +77.70% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
JMIA previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 19, 2026
JMIA next earnings announcement is scheduled for Feb 19, 2026

OtherJMIAcash flow metrics

Quarterly CFI

$240.70K
JMIA quarterly cash from investing is $240.70 thousand

Quarterly CFF

-$1.81M
JMIA quarterly cash from financing is -$1.81 million

Quarterly FCF

-$13.24M
JMIA quarterly free cash flow is -$13.24 million

Quarterly CAPEX

$1.37M
JMIA quarterly capital expenditures is $1.37 million

TTM CFO:

-$69.79M+$14.30M(+17.01%)
September 30, 2025

Summary

  • As of today, JMIA TTM cash from operations is -$69.79 million, with the most recent change of +$14.30 million (+17.01%) on September 30, 2025.
  • Over the past year, JMIA TTM cash from operations has dropped by -$29.89 million (-74.93%).
  • JMIA TTM cash from operations is now -89.70% below its all-time high of -$36.79 million, reached on June 30, 2024.

Performance

3-Month Change

+17.01%

1-Year Change

-74.93%

3-Year Change

+71.7%

5-Year Change

+49.16%

JMIA TTM Cash From Operations Chart

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Highlights

Sector Percentile

4.15%
JMIA TTM cash from operations is higher than 4.15% of companies in Consumer Cyclical sector

Range

All-Time High

-$36.79M
JMIA TTM cash from operations is currently -89.70% below its historical high of -$36.79 million

3-Year Low

-$246.56M
JMIA TTM cash from operations is currently +71.70% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
JMIA previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 19, 2026
JMIA next earnings announcement is scheduled for Feb 19, 2026

OtherJMIAcash flow metrics

TTM CFI

$73.71M
JMIA TTM cash from investing is $73.71 million

TTM CFF

-$8.31M
JMIA TTM cash from financing is -$8.31 million

TTM FCF

-$74.94M
JMIA TTM free cash flow is -$74.94 million

TTM CAPEX

$5.15M
JMIA TTM capital expenditures is $5.15 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

JMIA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+21.6%+54.6%-74.9%
3Y3 Years+66.6%+77.7%+71.7%
5Y5 Years+72.0%+49.7%+49.2%

JMIA Cash From Operations 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
3Y3-Yearat high+76.2%-424.1%+77.7%-89.7%+71.7%
5Y5-Yearat high+76.2%-424.1%+84.1%-89.7%+71.7%
All-TimeAll-Timeat high+76.2%-424.1%+84.1%-89.7%+71.7%

JMIA Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
-$11.87M(+1.7%)
-$69.79M(+17.0%)
Jun 2025
-
-$12.08M(+41.6%)
-$84.09M(-5.6%)
Mar 2025
-
-$20.66M(+17.9%)
-$79.60M(-44.0%)
Dec 2024
-$57.20M(+21.6%)
-$25.17M(+3.8%)
-$55.27M(-38.5%)
Sep 2024
-
-$26.17M(-245.0%)
-$39.89M(-8.4%)
Jun 2024
-
-$7.59M(-307.1%)
-$36.79M(+22.3%)
Mar 2024
-
$3.66M(+137.4%)
-$47.33M(+31.6%)
Dec 2023
-$72.98M(+69.6%)
-$9.80M(+57.5%)
-$69.23M(+37.3%)
Sep 2023
-
-$23.07M(-27.2%)
-$110.44M(+21.5%)
Jun 2023
-
-$18.13M(+0.6%)
-$140.63M(+21.4%)
Mar 2023
-
-$18.24M(+64.2%)
-$178.99M(+24.0%)
Dec 2022
-$240.18M(-40.3%)
-$51.01M(+4.2%)
-$235.46M(+4.5%)
Sep 2022
-
-$53.25M(+5.7%)
-$246.56M(-3.5%)
Jun 2022
-
-$56.49M(+24.4%)
-$238.31M(-14.6%)
Mar 2022
-
-$74.71M(-20.3%)
-$207.87M(-23.3%)
Dec 2021
-$171.18M
-$62.11M(-38.0%)
-$168.65M(-22.2%)
DateAnnualQuarterlyTTM
Sep 2021
-
-$45.00M(-72.8%)
-$137.97M(-18.4%)
Jun 2021
-
-$26.05M(+26.6%)
-$116.57M(-12.4%)
Mar 2021
-
-$35.49M(-12.9%)
-$103.72M(+6.9%)
Dec 2020
-$112.39M(+45.0%)
-$31.43M(-33.1%)
-$111.41M(+18.8%)
Sep 2020
-
-$23.61M(-78.9%)
-$137.26M(+14.9%)
Jun 2020
-
-$13.20M(+69.4%)
-$161.27M(+20.6%)
Mar 2020
-
-$43.18M(+24.6%)
-$203.03M(+0.9%)
Dec 2019
-$204.39M(-28.5%)
-$57.27M(-20.3%)
-$204.81M(-11.4%)
Sep 2019
-
-$47.62M(+13.3%)
-$183.93M(-1.6%)
Jun 2019
-
-$54.95M(-22.2%)
-$180.95M(-10.9%)
Mar 2019
-
-$44.96M(-23.6%)
-$163.17M(-2.6%)
Dec 2018
-$159.02M(-13.3%)
-$36.39M(+18.5%)
-$159.02M(-29.7%)
Sep 2018
-
-$44.64M(-20.1%)
-$122.63M(-57.2%)
Jun 2018
-
-$37.17M(+8.9%)
-$77.98M(-91.1%)
Mar 2018
-
-$40.81M
-$40.81M
Dec 2017
-$140.34M
-
-

FAQ

  • What is Jumia Technologies AG annual cash from operations?
  • What is the all-time high annual cash from operations for Jumia Technologies AG?
  • What is Jumia Technologies AG annual cash from operations year-on-year change?
  • What is Jumia Technologies AG quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Jumia Technologies AG?
  • What is Jumia Technologies AG quarterly cash from operations year-on-year change?
  • What is Jumia Technologies AG TTM cash from operations?
  • What is the all-time high TTM cash from operations for Jumia Technologies AG?
  • What is Jumia Technologies AG TTM cash from operations year-on-year change?

What is Jumia Technologies AG annual cash from operations?

The current annual cash from operations of JMIA is -$57.20M

What is the all-time high annual cash from operations for Jumia Technologies AG?

Jumia Technologies AG all-time high annual cash from operations is -$57.20M

What is Jumia Technologies AG annual cash from operations year-on-year change?

Over the past year, JMIA annual cash from operations has changed by +$15.77M (+21.61%)

What is Jumia Technologies AG quarterly cash from operations?

The current quarterly cash from operations of JMIA is -$11.87M

What is the all-time high quarterly cash from operations for Jumia Technologies AG?

Jumia Technologies AG all-time high quarterly cash from operations is $3.66M

What is Jumia Technologies AG quarterly cash from operations year-on-year change?

Over the past year, JMIA quarterly cash from operations has changed by +$14.30M (+54.63%)

What is Jumia Technologies AG TTM cash from operations?

The current TTM cash from operations of JMIA is -$69.79M

What is the all-time high TTM cash from operations for Jumia Technologies AG?

Jumia Technologies AG all-time high TTM cash from operations is -$36.79M

What is Jumia Technologies AG TTM cash from operations year-on-year change?

Over the past year, JMIA TTM cash from operations has changed by -$29.89M (-74.93%)
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