JFB Construction Holdings
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 83.8% | -49.0% | 156.3% | -9.8% | -1.8% | -9.3% | 6.6% | -68.0% | -19.9% | -78.3% | 15.8% | -31.8% | -31.5% | |
| 0.1% | 0.7% | 1.0% | 0.6% | 1.0% | 0.5% | 1.1% | 1.7% | -3.5% | 2.2% | 0.8% | -0.9% | 0.4% | |
| 43.4% | -65.1% | 151.5% | -11.3% | -2.7% | -11.4% | 5.2% | -30.1% | 7.8% | -65.1% | 30.8% | -35.5% | -20.7% | |
| 2.1% | 0.1% | 7.6% | 9.9% | 0.3% | 0.9% | 0.8% | 0.0% | 1.2% | 2.0% | 0.1% | 0.1% | 0.9% | |
| -2.1% | -0.1% | -7.3% | -10.1% | -0.3% | -0.9% | -0.6% | -27.1% | -1.0% | -1.7% | -288.8% | -2.7% | -88.8% | |
| 1.1% | 0.2% | 1.7% | 15.9% | 0.2% | 0.1% | – | – | – | – | – | – | – | |
| – | – | – | – | 0.0% | -4.7% | – | – | – | – | – | – | – | |
| -1.1% | -0.2% | -1.7% | -15.9% | -0.2% | -4.8% | 78.9% | 15.0% | 71.7% | 242.8% | 96.4% | 48.3% | 129.6% | |
| 80.6% | -49.3% | 147.3% | -35.8% | -2.3% | -15.1% | 85.0% | -80.1% | 50.7% | 162.7% | -176.6% | 13.8% | 9.3% | |
| 81.6% | -49.1% | 148.7% | -19.7% | -2.0% | -10.3% | 5.9% | -68.0% | -18.7% | -80.3% | 15.7% | -31.7% | -32.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 3, 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.