Annual CFO
-$436.27M$122.44M-39.01%
Summary
- Current Value
- As of today, JOBY annual cash from operations is -$436.27M, down -39.01% on
- Historical Performance
- JOBY annual cash from operations is down -122.87% over the past 3 years, and down -311.96% over the past 5 years
- All-Time High Comparison
- JOBY annual cash from operations is currently -311.96% below its historical high of -$105.90M set on
- 3-Year Low Comparison
- JOBY annual cash from operations is at its 3-year low
- Sector Comparison
- JOBY annual cash from operations is higher than 0.43% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$436.27M | -39.0% | -122.9% | -312.0% | -312.0% | |
| Quarterly Cash From Operations | -$139.19M | -26.2% | -103.8% | – | – | |
| TTM Cash From Operations | -$477.22M | -19.6% | -106.1% | – | – | |
| Price | $15.39 | +62.2% | +332.3% | +31.0% | – | |
| Annual Cash From Investing | $70.76M | -11.9% | +477.7% | +118.0% | +118.0% | |
| Annual Cash From Financing | $361.11M | +25.3% | -67.0% | +421.7% | +421.7% | |
| Annual Free Cash Flow | -$476.88M | -38.5% | -109.1% | -267.9% | -267.9% | |
| Annual CAPEX | $40.62M | +32.8% | +25.6% | +74.3% | +74.3% | |
| Annual Net Income | -$608.03M | -18.5% | -237.2% | -432.6% | -432.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$235.93M | N/A | -84.9% |
| 5Y | -$105.90M | N/A | -312.0% |
| All | -$105.90M | -312.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$436.27M | at low | |
| 5Y | -$436.27M | at low | |
| All | -$436.27M | at low |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$436.27M | -39.0% | |
| -$313.83M | -33.0% | |
| -$235.93M | -20.5% |
| Year | Value | Change |
|---|---|---|
| -$195.75M | -84.8% | |
| -$105.90M | - |
FAQ
What is the current annual cash from operations of JOBY?
As of today, JOBY annual cash from operations is -$436.27M
What is 1-year change in JOBY annual cash from operations?
JOBY annual cash from operations is down -39.01% year-over-year
What is 3-year change in JOBY annual cash from operations?
JOBY annual cash from operations is down -122.87% over the past 3 years
How far is JOBY annual cash from operations from its all-time high?
JOBY annual cash from operations is currently -311.96% below its historical high of -$105.90M set on December 31, 2020
How does JOBY annual cash from operations rank versus sector peers?
JOBY annual cash from operations is higher than 0.43% of companies in Industrials sector
When is JOBY next annual earnings release?
The next annual earnings release for JOBY is on
Quarterly CFO
-$139.19M$32.63M-30.62%
Summary
- Current Value
- As of today, JOBY quarterly cash from operations is -$139.19M, down -30.62% on
- Historical Performance
- JOBY quarterly cash from operations is down -26.20% year-over-year, and down -103.78% over the past 3 years
- All-Time High Comparison
- JOBY quarterly cash from operations is currently -369.22% below its historical high of -$29.67M set on
- 3-Year Low Comparison
- JOBY quarterly cash from operations is at its 3-year low
- Sector Comparison
- JOBY quarterly cash from operations is higher than 1.01% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$139.19M | -30.6% | -26.2% | -103.8% | – | |
| Annual Cash From Operations | -$436.27M | – | -39.0% | -122.9% | -312.0% | |
| TTM Cash From Operations | -$477.22M | -6.5% | -19.6% | -106.1% | – | |
| Price | $15.39 | -10.2% | +62.2% | +332.3% | +31.0% | |
| Quarterly Cash From Investing | -$123.06M | -600.9% | -239.6% | -150.5% | – | |
| Quarterly Cash From Financing | $134.65M | -54.5% | +10000.0% | +10000.0% | – | |
| Quarterly Free Cash Flow | -$152.21M | -28.2% | -26.7% | -106.6% | – | |
| Quarterly CAPEX | $13.02M | +7.3% | +32.1% | +142.0% | – | |
| Quarterly Net Income | -$401.23M | -23.6% | -178.9% | -406.6% | -1331.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$106.56M | -30.6% | |
| 3Y | -$53.11M | N/A | -162.1% |
| 5Y | -$29.67M | -369.2% | |
| All | -$29.67M | -369.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$139.19M | at low | |
| 3Y | -$139.19M | at low | |
| 5Y | -$139.19M | at low | |
| All | -$139.19M | at low |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of JOBY?
As of today, JOBY quarterly cash from operations is -$139.19M
What is JOBY quarterly cash from operations most recent change?
JOBY quarterly cash from operations was down -30.62% on September 30, 2025
What is 1-year change in JOBY quarterly cash from operations?
JOBY quarterly cash from operations is down -26.20% year-over-year
How far is JOBY quarterly cash from operations from its all-time high?
JOBY quarterly cash from operations is currently -369.22% below its historical high of -$29.67M set on March 31, 2021
How does JOBY quarterly cash from operations rank versus sector peers?
JOBY quarterly cash from operations is higher than 1.01% of companies in Industrials sector
When is JOBY next earnings release?
The next earnings release for JOBY is on
TTM CFO
-$477.22M$28.90M-6.45%
Summary
- Current Value
- As of today, JOBY TTM cash from operations is -$477.22M, down -6.45% on
- Historical Performance
- JOBY TTM cash from operations is down -19.57% year-over-year, and down -106.09% over the past 3 years
- All-Time High Comparison
- JOBY TTM cash from operations is currently -1473.65% below its historical high of -$30.33M set on
- 3-Year Low Comparison
- JOBY TTM cash from operations is at its 3-year low
- Sector Comparison
- JOBY TTM cash from operations is higher than 0.67% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$477.22M | -6.5% | -19.6% | -106.1% | – | |
| Annual Cash From Operations | -$436.27M | – | -39.0% | -122.9% | -312.0% | |
| Quarterly Cash From Operations | -$139.19M | -30.6% | -26.2% | -103.8% | – | |
| Price | $15.39 | -10.2% | +62.2% | +332.3% | +31.0% | |
| TTM Cash From Investing | -$255.53M | -476.1% | -505.6% | +56.5% | – | |
| TTM Cash From Financing | $789.11M | +20.7% | +9717.2% | +10000.0% | – | |
| TTM Free Cash Flow | -$532.75M | -6.4% | -23.3% | -99.1% | – | |
| TTM CAPEX | $55.53M | +6.0% | +67.9% | +54.0% | – | |
| TTM Net Income | -$1.05B | -32.3% | -121.2% | -466.8% | -3662.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$436.27M | N/A | -9.4% |
| 3Y | -$235.93M | N/A | -102.3% |
| 5Y | -$30.33M | N/A | -1473.7% |
| All | -$30.33M | -1473.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$477.22M | at low | |
| 3Y | -$477.22M | at low | |
| 5Y | -$477.22M | at low | |
| All | -$477.22M | at low |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of JOBY?
As of today, JOBY TTM cash from operations is -$477.22M
What is JOBY TTM cash from operations most recent change?
JOBY TTM cash from operations was down -6.45% on September 30, 2025
What is 1-year change in JOBY TTM cash from operations?
JOBY TTM cash from operations is down -19.57% year-over-year
How far is JOBY TTM cash from operations from its all-time high?
JOBY TTM cash from operations is currently -1473.65% below its historical high of -$30.33M set on December 31, 2020
How does JOBY TTM cash from operations rank versus sector peers?
JOBY TTM cash from operations is higher than 0.67% of companies in Industrials sector
When is JOBY next earnings release?
The next earnings release for JOBY is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- JOBY Official Website www.jobyaviation.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1819848/000181984825000596/0001819848-25-000596-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1819848/000181984825000196/0001819848-25-000196-index.htm
- JOBY Profile on Yahoo Finance finance.yahoo.com/quote/JOBY
- JOBY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/joby