US Stock MarketDetailed Quotes

JBS N.V (JBS)

Watchlist
  • 13.480
  • -0.500-3.58%
Close May 15 15:59 ET
  • 13.790
  • +0.310+2.30%
Post 20:01 ET
14.44BMarket Cap8.32P/E (TTM)

JBS N.V (JBS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-42.34%-789.3M
-30.68%2.93B
25.70%1.94B
-28.11%1.06B
-66.05%491.91M
-138.61%-554.53M
77.80%4.23B
5.48%1.54B
40.34%1.47B
97.80%1.45B
Net income from continuing operations
-56.57%241.59M
13.32%2.23B
-5.09%435.02M
-27.79%587.23M
93.95%651.2M
54.45%556.33M
1,593.61%1.97B
743.45%458.37M
446.09%813.29M
716.33%335.76M
Operating gains losses
-200.70%-257.33M
-70.72%103.2M
130.98%202.64M
-133.82%-7.91M
-102.46%-5.95M
-16,573.53%-85.58M
314.89%352.47M
187.89%87.73M
111.05%23.39M
1,220.28%241.86M
Depreciation and amortization
15.28%617.49M
5.43%2.31B
12.18%623.66M
-5.98%853.87M
57.21%295.34M
-0.35%535.64M
1.88%2.19B
-5.30%555.93M
88.67%908.21M
-67.15%187.86M
Deferred tax
-51.29%67.1M
-51.31%390.51M
-128.95%-60.67M
-64.93%157.3M
10.57%156.1M
4,895.71%137.77M
726.63%802.05M
1,202.99%209.55M
1,720.04%448.56M
1,773.99%141.18M
Other non cash items
110.36%483.38M
-6.84%1.22B
43.59%412.78M
-20.32%23.16M
-26.88%550.08M
-2.71%229.79M
-17.66%1.31B
-40.94%287.48M
-88.52%29.06M
111.96%752.3M
Change In working capital
3.33%-1.42B
-97.28%-1.67B
83.09%628.67M
-25.45%-280.01M
-571.33%-556.97M
-34.82%-1.46B
-1,074.70%-847.96M
-53.78%343.37M
-185.57%-223.21M
-35.90%118.17M
-Change in receivables
19.61%333.69M
-1.74%-293.28M
10.41%-317.77M
-304.81%-247.03M
-105.10%-7.46M
1,580.86%278.98M
-137.81%-288.28M
-572.56%-354.67M
-124.87%-61.02M
-53.45%146.26M
-Change in inventory
8.03%-765.38M
-79.77%-1.61B
412.94%161.71M
26.41%-349.97M
-241.62%-593.79M
-197.09%-832.23M
-1,738.59%-897.98M
-80.92%31.53M
-5,804.49%-475.57M
-472.88%-173.82M
-Change in payables and accrued expense
-46.78%-813.64M
96.39%556.85M
10.51%701.58M
149.53%521.77M
-277.08%-112.18M
11.13%-554.32M
133.95%283.55M
165.18%634.85M
782.29%209.1M
138.82%63.35M
-Change in other current assets
102.72%7.85M
-1,524.93%-123.59M
406.49%433.3M
-10,224.13%-173.12M
-239.43%-95.23M
-331.88%-288.54M
81.42%-7.61M
110.71%85.55M
103.43%1.71M
59.84%-28.06M
-Change in other current liabilities
-160.55%-178.36M
-418.43%-198.58M
-549.79%-350.16M
-130.87%-31.66M
127.91%251.69M
29.25%-68.46M
-75.00%62.36M
-124.21%-53.89M
106.63%102.57M
95.15%110.43M
Cash from discontinued investing activities
Operating cash flow
-42.34%-789.3M
-30.68%2.93B
25.70%1.94B
-28.11%1.06B
-66.05%491.91M
-138.61%-554.53M
77.80%4.23B
5.48%1.54B
40.34%1.47B
97.80%1.45B
Investing cash flow
Cash flow from continuing investing activities
-111.35%-514.69M
-63.04%-2.31B
-73.44%-853.52M
-64.01%-584.13M
-109.95%-630.19M
9.54%-243.52M
-0.66%-1.42B
-38.97%-492.12M
-5.47%-356.16M
24.16%-300.16M
Net PPE purchase and sale
-121.48%-537.74M
-41.38%-2.03B
-61.64%-821.98M
-39.13%-494.81M
-55.37%-466.48M
9.63%-242.79M
-0.20%-1.43B
-42.52%-508.53M
-6.11%-355.64M
27.68%-300.25M
Net intangibles purchase and sale
-88.02%-5.02M
32.69%-7.13M
46.48%-2.41M
-4.49%-1.99M
96.99%-55.41K
-14.09%-2.67M
-17.83%-10.59M
-85.33%-4.5M
43.78%-1.9M
-63.58%-1.84M
Net business purchase and sale
--26.36M
-3,085.37%-185.68M
150.56%814K
-903.40%-15.65M
-14,014.51%-170.84M
--0
-65.17%-5.83M
-3.51%-1.61M
-8.48%-1.56M
16.05%-1.21M
Net other investing changes
--1.72M
-571.22%-99.76M
-474.95%-76.85M
-3,077.47%-27.72M
----
----
-2.28%21.17M
3,740.41%20.5M
266.10%931K
-93.49%1.29M
Cash from discontinued investing activities
Investing cash flow
-111.35%-514.69M
-63.04%-2.31B
-73.44%-853.52M
-64.22%-584.13M
-109.62%-630.19M
9.54%-243.52M
-0.66%-1.42B
-38.97%-492.12M
-5.33%-355.69M
24.05%-300.63M
Financing cash flow
Cash flow from continuing financing activities
-93.77%-67.73M
-25.24%-1.77B
88.17%-37.99M
241.33%680.6M
-294.67%-2.38B
94.94%-34.95M
-238.43%-1.41B
82.32%-321.05M
-89.79%199.4M
-228.82%-602.93M
Net issuance payments of debt
-103.87%-12.84M
308.91%902M
-51.18%236.88M
341.92%1.06B
-58.13%-731.88M
147.78%332.11M
-128.49%-431.76M
127.12%485.2M
-87.56%240.97M
-147.52%-462.84M
Net common stock issuance
--1.23M
-7,780.22%-600M
-3,019.74%-237.54M
----
----
--0
---7.61M
---7.61M
----
----
Cash dividends paid
--0
-107.28%-1.57B
--0
--65.38M
---1.26B
---379.51M
-69.49%-759.3M
-10,011.12%-759.3M
--0
--0
Net other financing activities
-550.96%-56.13M
-131.34%-500.07M
5.08%-37.33M
-109.78%-87.21M
-176.95%-387.97M
157.82%12.45M
-378.18%-216.17M
-111.10%-39.33M
-58,687.61%-41.57M
-183.58%-140.09M
Cash from discontinued financing activities
Financing cash flow
-93.77%-67.73M
-25.24%-1.77B
88.17%-37.99M
241.33%680.6M
-294.67%-2.38B
94.94%-34.95M
-238.43%-1.41B
82.32%-321.05M
-89.79%199.4M
-228.82%-602.93M
Net cash flow
Beginning cash position
-18.68%4.57B
22.85%5.61B
-29.82%3.56B
-32.73%2.51B
46.94%4.83B
27.31%5.61B
80.87%4.57B
-4.70%5.07B
42.17%3.73B
86.68%3.28B
Current changes in cash
-64.67%-1.37B
-182.41%-1.15B
43.68%1.04B
-12.22%1.16B
-561.19%-2.52B
30.11%-833M
-29.88%1.4B
202.39%726.68M
-50.61%1.32B
-32.16%545.94M
Effect of exchange rate changes
123.70%101.37M
129.13%102.8M
79.70%-37.16M
219.05%623.24M
-284.21%-528.59M
-32.09%45.31M
-796.85%-352.9M
-461.71%-183.06M
-508.02%-523.52M
519.51%286.96M
End cash Position
-31.73%3.29B
-18.68%4.57B
-18.68%4.57B
-29.82%3.56B
-32.73%2.51B
46.94%4.83B
22.85%5.61B
22.85%5.61B
-4.70%5.07B
42.17%3.73B
Free cash flow
-65.57%-1.36B
-69.86%825.56M
8.88%1.09B
-50.83%542.79M
-99.15%9.7M
-59.51%-821.86M
215.64%2.74B
-4.02%1.01B
55.70%1.1B
265.08%1.14B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -42.34%-789.3M-30.68%2.93B25.70%1.94B-28.11%1.06B-66.05%491.91M-138.61%-554.53M77.80%4.23B5.48%1.54B40.34%1.47B97.80%1.45B
Net income from continuing operations -56.57%241.59M13.32%2.23B-5.09%435.02M-27.79%587.23M93.95%651.2M54.45%556.33M1,593.61%1.97B743.45%458.37M446.09%813.29M716.33%335.76M
Operating gains losses -200.70%-257.33M-70.72%103.2M130.98%202.64M-133.82%-7.91M-102.46%-5.95M-16,573.53%-85.58M314.89%352.47M187.89%87.73M111.05%23.39M1,220.28%241.86M
Depreciation and amortization 15.28%617.49M5.43%2.31B12.18%623.66M-5.98%853.87M57.21%295.34M-0.35%535.64M1.88%2.19B-5.30%555.93M88.67%908.21M-67.15%187.86M
Deferred tax -51.29%67.1M-51.31%390.51M-128.95%-60.67M-64.93%157.3M10.57%156.1M4,895.71%137.77M726.63%802.05M1,202.99%209.55M1,720.04%448.56M1,773.99%141.18M
Other non cash items 110.36%483.38M-6.84%1.22B43.59%412.78M-20.32%23.16M-26.88%550.08M-2.71%229.79M-17.66%1.31B-40.94%287.48M-88.52%29.06M111.96%752.3M
Change In working capital 3.33%-1.42B-97.28%-1.67B83.09%628.67M-25.45%-280.01M-571.33%-556.97M-34.82%-1.46B-1,074.70%-847.96M-53.78%343.37M-185.57%-223.21M-35.90%118.17M
-Change in receivables 19.61%333.69M-1.74%-293.28M10.41%-317.77M-304.81%-247.03M-105.10%-7.46M1,580.86%278.98M-137.81%-288.28M-572.56%-354.67M-124.87%-61.02M-53.45%146.26M
-Change in inventory 8.03%-765.38M-79.77%-1.61B412.94%161.71M26.41%-349.97M-241.62%-593.79M-197.09%-832.23M-1,738.59%-897.98M-80.92%31.53M-5,804.49%-475.57M-472.88%-173.82M
-Change in payables and accrued expense -46.78%-813.64M96.39%556.85M10.51%701.58M149.53%521.77M-277.08%-112.18M11.13%-554.32M133.95%283.55M165.18%634.85M782.29%209.1M138.82%63.35M
-Change in other current assets 102.72%7.85M-1,524.93%-123.59M406.49%433.3M-10,224.13%-173.12M-239.43%-95.23M-331.88%-288.54M81.42%-7.61M110.71%85.55M103.43%1.71M59.84%-28.06M
-Change in other current liabilities -160.55%-178.36M-418.43%-198.58M-549.79%-350.16M-130.87%-31.66M127.91%251.69M29.25%-68.46M-75.00%62.36M-124.21%-53.89M106.63%102.57M95.15%110.43M
Cash from discontinued investing activities
Operating cash flow -42.34%-789.3M-30.68%2.93B25.70%1.94B-28.11%1.06B-66.05%491.91M-138.61%-554.53M77.80%4.23B5.48%1.54B40.34%1.47B97.80%1.45B
Investing cash flow
Cash flow from continuing investing activities -111.35%-514.69M-63.04%-2.31B-73.44%-853.52M-64.01%-584.13M-109.95%-630.19M9.54%-243.52M-0.66%-1.42B-38.97%-492.12M-5.47%-356.16M24.16%-300.16M
Net PPE purchase and sale -121.48%-537.74M-41.38%-2.03B-61.64%-821.98M-39.13%-494.81M-55.37%-466.48M9.63%-242.79M-0.20%-1.43B-42.52%-508.53M-6.11%-355.64M27.68%-300.25M
Net intangibles purchase and sale -88.02%-5.02M32.69%-7.13M46.48%-2.41M-4.49%-1.99M96.99%-55.41K-14.09%-2.67M-17.83%-10.59M-85.33%-4.5M43.78%-1.9M-63.58%-1.84M
Net business purchase and sale --26.36M-3,085.37%-185.68M150.56%814K-903.40%-15.65M-14,014.51%-170.84M--0-65.17%-5.83M-3.51%-1.61M-8.48%-1.56M16.05%-1.21M
Net other investing changes --1.72M-571.22%-99.76M-474.95%-76.85M-3,077.47%-27.72M---------2.28%21.17M3,740.41%20.5M266.10%931K-93.49%1.29M
Cash from discontinued investing activities
Investing cash flow -111.35%-514.69M-63.04%-2.31B-73.44%-853.52M-64.22%-584.13M-109.62%-630.19M9.54%-243.52M-0.66%-1.42B-38.97%-492.12M-5.33%-355.69M24.05%-300.63M
Financing cash flow
Cash flow from continuing financing activities -93.77%-67.73M-25.24%-1.77B88.17%-37.99M241.33%680.6M-294.67%-2.38B94.94%-34.95M-238.43%-1.41B82.32%-321.05M-89.79%199.4M-228.82%-602.93M
Net issuance payments of debt -103.87%-12.84M308.91%902M-51.18%236.88M341.92%1.06B-58.13%-731.88M147.78%332.11M-128.49%-431.76M127.12%485.2M-87.56%240.97M-147.52%-462.84M
Net common stock issuance --1.23M-7,780.22%-600M-3,019.74%-237.54M----------0---7.61M---7.61M--------
Cash dividends paid --0-107.28%-1.57B--0--65.38M---1.26B---379.51M-69.49%-759.3M-10,011.12%-759.3M--0--0
Net other financing activities -550.96%-56.13M-131.34%-500.07M5.08%-37.33M-109.78%-87.21M-176.95%-387.97M157.82%12.45M-378.18%-216.17M-111.10%-39.33M-58,687.61%-41.57M-183.58%-140.09M
Cash from discontinued financing activities
Financing cash flow -93.77%-67.73M-25.24%-1.77B88.17%-37.99M241.33%680.6M-294.67%-2.38B94.94%-34.95M-238.43%-1.41B82.32%-321.05M-89.79%199.4M-228.82%-602.93M
Net cash flow
Beginning cash position -18.68%4.57B22.85%5.61B-29.82%3.56B-32.73%2.51B46.94%4.83B27.31%5.61B80.87%4.57B-4.70%5.07B42.17%3.73B86.68%3.28B
Current changes in cash -64.67%-1.37B-182.41%-1.15B43.68%1.04B-12.22%1.16B-561.19%-2.52B30.11%-833M-29.88%1.4B202.39%726.68M-50.61%1.32B-32.16%545.94M
Effect of exchange rate changes 123.70%101.37M129.13%102.8M79.70%-37.16M219.05%623.24M-284.21%-528.59M-32.09%45.31M-796.85%-352.9M-461.71%-183.06M-508.02%-523.52M519.51%286.96M
End cash Position -31.73%3.29B-18.68%4.57B-18.68%4.57B-29.82%3.56B-32.73%2.51B46.94%4.83B22.85%5.61B22.85%5.61B-4.70%5.07B42.17%3.73B
Free cash flow -65.57%-1.36B-69.86%825.56M8.88%1.09B-50.83%542.79M-99.15%9.7M-59.51%-821.86M215.64%2.74B-4.02%1.01B55.70%1.1B265.08%1.14B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More