JBS
JBS N.V.
13.70$
+2.5%
vs. previous close
Closing price · As of: Aug 14, 2026
Statements
Cash Flow
JBS N.V. (JBS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -4,071 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,764 | 5,263 | 6,871 | -1,166 | 7,862 | 8,049 | 8,997 | -3,241 | 2,936 | 5,649 | 10,657 | -4,071 | 15,172 | |
| 2,658 | 2,616 | 2,859 | 2,697 | 2,850 | 4,962 | 3,248 | 3,131 | 3,202 | 4,555 | 3,415 | 3,185 | 14,358 | |
| 12 | 12 | 3.1 | 24 | 14 | 18 | 33 | 41 | 40 | 27 | 9.0 | 6.1 | 82 | |
| 1,301 | 705 | 1,856 | -1,994 | -367 | -1,220 | -2,558 | -6,382 | -3,094 | -1,494 | 2,941 | -7,059 | -8,706 | |
| 1,951 | 1,832 | 1,991 | 1,407 | 1,803 | 2,017 | 3,095 | 1,547 | 2,547 | 2,754 | 4,660 | 2,922 | 12,883 | |
| -1,847 | -1,828 | -1,715 | -1,351 | -1,783 | -1,944 | -2,875 | -1,423 | -3,482 | -3,116 | -4,761 | -2,655 | -14,014 | |
| 2,218 | – | – | 0.0 | 0.0 | 0.0 | 4,696 | 2,218 | 6,767 | 349 | 90 | 90 | 7,296 | |
| – | – | – | – | – | – | -44 | – | – | -10,314 | -1,320 | -1,320 | – | |
| – | – | – | – | – | 241 | 393 | 337 | -737 | 1,065 | 237 | -13 | 552 | |
| 2,175 | 9,993 | -9,278 | -3,463 | -3,654 | 1,090 | -2,582 | -204 | -13,031 | 3,631 | -308 | -349 | -10,057 | |
| 3,774 | 14,051 | -4,667 | -5,645 | 4,037 | 7,336 | 3,293 | -7,050 | -14,041 | 5,605 | 5,644 | -6,658 | -9,451 | |
| 1,813 | 3,430 | 4,880 | -2,573 | 6,059 | 6,032 | 5,902 | -4,788 | 390 | 2,896 | 5,997 | -6,993 | 2,289 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 14, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.