JBS N.V.
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 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -689 | 1,453 | 4,006 | -285 | 899 | 2,781 | 1,809 | -809 | 2,493 | 3,359 | 2,399 | -133 | 4,429 | 4,996 | 4,476 | 243 | 10,725 | 6,736 | 6,078 | -1,778 | 5,165 | 8,850 | 9,244 | -562 | 3,009 | 6,110 | 4,776 | -4,399 | 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 | |
| 1,120 | 1,061 | 1,154 | 1,056 | 1,134 | 1,128 | 1,154 | 1,127 | 1,176 | 1,263 | 1,239 | 1,480 | 1,581 | 1,679 | 1,573 | 1,674 | 2,016 | 2,029 | 2,119 | 2,082 | 2,158 | 2,285 | 2,504 | 2,436 | 2,354 | 2,439 | 2,625 | 2,593 | 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 | |
| – | – | 58 | 55 | 12 | 15 | 41 | 7.9 | 26 | 25 | 59 | 7.8 | 21 | 5.8 | 14 | -0.2 | 15 | -26 | 5.5 | 12 | 17 | 17 | 18 | 12 | 12 | 9.2 | 5.9 | 7.5 | 12 | 12 | 3.1 | 24 | 14 | 18 | 33 | 41 | 40 | 27 | 9.0 | 6.1 | 82 | |
| -1,693 | -347 | 339 | -679 | -1,263 | -100 | 168 | -1,407 | 157 | -279 | -494 | -1,481 | 153 | -491 | -1,554 | -1,348 | 1,403 | -295 | -1,777 | -5,585 | -7,303 | -2,778 | -5,175 | -5,002 | -3,420 | -1,289 | 858 | -456 | 1,301 | 705 | 1,856 | -1,994 | -367 | -1,220 | -2,558 | -6,382 | -3,094 | -1,494 | 2,941 | -7,059 | -8,706 | |
| 762 | 1,001 | 878 | 788 | 847 | 692 | 784 | 441 | 608 | 759 | 1,019 | 754 | 998 | 1,206 | 1,281 | 880 | 1,239 | 1,547 | 2,321 | 1,706 | 1,985 | 2,583 | 3,349 | 2,188 | 2,629 | 2,969 | 3,441 | 1,718 | 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 | |
| -895 | -671 | -1,097 | -1,743 | -1,332 | 442 | 206 | 699 | -563 | -1,064 | -815 | -579 | -713 | -1,287 | -3,276 | -856 | -2,506 | -1,467 | -3,004 | -1,613 | -3,994 | -7,746 | -5,505 | -2,915 | -2,533 | -2,885 | -4,792 | -1,635 | -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 | |
| 1,102 | 0.3 | 0.0 | – | 93 | – | – | – | 127 | 0.0 | – | – | 6.0 | – | – | – | 1,441 | – | – | – | 2,511 | 2,511 | 2,374 | 0.0 | 2,218 | – | 2,218 | – | 2,218 | – | – | 0.0 | 0.0 | 0.0 | 4,696 | 2,218 | 6,767 | 349 | 90 | 90 | 7,296 | |
| -3.3 | – | – | – | -256 | – | – | – | – | – | -498 | – | – | – | – | – | – | -240 | -1,033 | -2,902 | -945 | -2,476 | -6,760 | -1,870 | -2,051 | -693 | 966 | – | – | – | – | – | – | – | -44 | – | – | -10,314 | -1,320 | -1,320 | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 241 | 393 | 337 | -737 | 1,065 | 237 | -13 | 552 | |
| -4,827 | -2,167 | -81 | 3,451 | 701 | -80 | -4,706 | -845 | -1,115 | -3,760 | -4,269 | -758 | -4,684 | -2,096 | 1,093 | 6,334 | -4,665 | -6,082 | -4,610 | -7,322 | 7,113 | 3,626 | -4,262 | 774 | -7.0 | -6,400 | -3,127 | 2,121 | 2,175 | 9,993 | -9,278 | -3,463 | -3,654 | 1,090 | -2,582 | -204 | -13,031 | 3,631 | -308 | -349 | -10,057 | |
| -6,816 | -1,164 | 2,048 | 1,389 | 556 | 2,797 | -2,356 | -908 | 2,279 | -1,018 | -3,158 | -1,523 | -1,121 | 1,521 | 2,220 | 8,432 | 4,209 | -342 | -2,653 | -9,421 | 6,582 | 6,492 | -93 | -5,957 | 2,134 | -2,751 | -3,483 | -4,217 | 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 | |
| -1,451 | 452 | 3,128 | -1,074 | 52 | 2,090 | 1,024 | -1,250 | 1,885 | 2,600 | 1,380 | -887 | 3,431 | 3,790 | 3,195 | -637 | 9,486 | 5,189 | 3,757 | -3,484 | 3,179 | 6,267 | 5,894 | -2,750 | 380 | 3,141 | 1,336 | -6,117 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: August 13, 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.