JBT Marel Corporation Financing Cash Flow
JBT Marel Corporation (JBTM) reported Financing Cash Flow of -$254.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- JBT Marel Corporation net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$200.00M.
- JBT Marel Corporation net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$54.00M, a 108.70% decline year-over-year.
- JBT Marel Corporation net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$32.80M, a 105.61% decline year-over-year.
- JBT Marel Corporation net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$52.10M.
- JBT Marel Corporation net cash provided by (used in) financing activities for fiscal 2025 was $458.10M, a 18.46% decline from fiscal 2024.
- JBT Marel Corporation net cash provided by (used in) financing activities for fiscal 2024 was $561.80M.
- JBT Marel Corporation net cash provided by (used in) financing activities for fiscal 2023 was -$354.10M, a 230.86% decline from fiscal 2022.
- JBT Marel Corporation net cash provided by (used in) financing activities for fiscal 2022 was $270.60M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$200.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$254.00M 10-Q · filed 2026-08-05 | -$286.80M derived: sum of 3 quarters · filed 2026-08-05 | -$338.90M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-31 | -$54.00M 10-Q · filed 2026-05-06 | -$86.80M derived: sum of 2 quarters · filed 2026-05-06 | -$138.90M derived: sum of 3 quarters · filed 2026-05-06 | -$216.90M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-12-31 | -$32.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$84.90M derived: sum of 2 quarters · filed 2026-03-02 | -$162.90M derived: sum of 3 quarters · filed 2026-08-05 | $458.10M 10-K · filed 2026-03-02 | ||
| 2025-09-30 | -$52.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$130.10M derived: sum of 2 quarters · filed 2026-08-05 | $490.90M 10-Q · filed 2025-11-04 | $1.08B derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-06-30 | -$78.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $543.00M 10-Q · filed 2026-08-05 | $543.40M 10-Q · filed 2025-08-07 | $1.13B derived: sum of 3 quarters · filed 2026-08-05 | $1.12B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $621.00M 10-Q · filed 2026-05-06 | $621.40M 10-Q · filed 2025-05-05 | $1.21B derived: sum of 2 quarters · filed 2026-05-06 | $1.20B derived: sum of 3 quarters · filed 2026-05-06 | $1.19B derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $584.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $578.20M derived: sum of 2 quarters · filed 2026-03-02 | $567.90M derived: sum of 3 quarters · filed 2026-03-02 | $561.80M 10-K · filed 2026-03-02 | ||
| 2024-09-30 | -$6.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$17.00M derived: sum of 2 quarters · filed 2025-11-04 | -$23.10M 10-Q · filed 2025-11-04 | -$31.50M derived: sum of 4 quarters · filed 2026-03-02 | ||
| 2024-06-30 | -$10.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$16.40M 10-Q · filed 2025-08-07 | -$24.80M derived: sum of 3 quarters · filed 2026-03-02 | -$329.70M derived: sum of 4 quarters · filed 2026-03-02 | ||
| 2024-03-31 | -$6.10M 10-Q · filed 2025-05-05 | -$14.50M derived: sum of 2 quarters · filed 2026-03-02 | -$319.40M derived: sum of 3 quarters · filed 2026-03-02 | -$330.20M derived: sum of 4 quarters · filed 2026-03-02 | ||
| 2023-12-31 | -$8.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$313.30M derived: sum of 2 quarters · filed 2026-03-02 | -$324.10M derived: sum of 3 quarters · filed 2026-03-02 | -$354.10M 10-K · filed 2026-03-02 | ||
| 2023-09-30 | -$304.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | -$315.70M derived: sum of 2 quarters · filed 2024-10-23 | -$345.70M 10-Q · filed 2024-10-23 | -$373.70M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-06-30 | -$10.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$40.80M 10-Q · filed 2024-07-31 | -$68.80M derived: sum of 3 quarters · filed 2025-02-28 | $239.10M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2023-03-31 | -$30.00M 10-Q · filed 2024-05-02 | -$58.00M derived: sum of 2 quarters · filed 2025-02-28 | $249.90M derived: sum of 3 quarters · filed 2025-02-28 | $248.20M derived: sum of 4 quarters · filed 2025-02-28 | ||
| 2022-12-31 | -$28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $279.90M derived: sum of 2 quarters · filed 2025-02-28 | $278.20M derived: sum of 3 quarters · filed 2025-02-28 | $270.60M 10-K · filed 2025-02-28 | ||
| 2022-09-30 | $307.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $306.20M derived: sum of 2 quarters · filed 2023-10-27 | $298.60M 10-Q · filed 2023-10-27 | $312.50M derived: sum of 4 quarters · filed 2024-06-21 | ||
| 2022-06-30 | -$1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$9.30M 10-Q · filed 2023-08-03 | $4.60M derived: sum of 3 quarters · filed 2024-06-21 | $11.70M derived: sum of 4 quarters · filed 2024-06-21 | ||
| 2022-03-31 | -$7.60M 10-Q · filed 2023-04-26 | $6.30M derived: sum of 2 quarters · filed 2024-06-21 | $13.40M derived: sum of 3 quarters · filed 2024-06-21 | $123.20M derived: sum of 4 quarters · filed 2024-06-21 | ||
| 2021-12-31 | $13.90M derived: 8-K/A 12 month − 10-Q 9 month · filed 2024-06-21 | $21.00M derived: sum of 2 quarters · filed 2024-06-21 | $130.80M derived: sum of 3 quarters · filed 2024-06-21 | $80.80M 8-K/A · filed 2024-06-21 | ||
| 2021-09-30 | $7.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $116.90M derived: sum of 2 quarters · filed 2022-10-28 | $66.90M 10-Q · filed 2022-10-28 | -$19.20M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-06-30 | $109.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $59.80M 10-Q · filed 2022-07-29 | -$26.30M derived: sum of 3 quarters · filed 2023-02-23 | -$87.40M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-03-31 | -$50.00M 10-Q · filed 2022-04-29 | -$136.10M derived: sum of 2 quarters · filed 2023-02-23 | -$197.20M derived: sum of 3 quarters · filed 2023-02-23 | -$291.70M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2020-12-31 | -$86.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$147.20M derived: sum of 2 quarters · filed 2023-02-23 | -$241.70M derived: sum of 3 quarters · filed 2023-02-23 | -$207.40M 10-K · filed 2023-02-23 | ||
| 2020-09-30 | -$61.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$155.60M derived: sum of 2 quarters · filed 2021-10-29 | -$121.30M 10-Q · filed 2021-10-29 | -$202.30M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-06-30 | -$94.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$60.20M 10-Q · filed 2021-07-30 | -$141.20M derived: sum of 3 quarters · filed 2022-02-24 | -$140.40M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-03-31 | $34.30M 10-Q · filed 2021-04-30 | -$46.70M derived: sum of 2 quarters · filed 2022-02-24 | -$45.90M derived: sum of 3 quarters · filed 2022-02-24 | $268.10M derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2019-12-31 | -$81.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$80.20M derived: sum of 2 quarters · filed 2022-02-24 | $233.80M derived: sum of 3 quarters · filed 2022-02-24 | $287.50M 10-K · filed 2022-02-24 | ||
| 2019-09-30 | $800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $314.80M derived: sum of 2 quarters · filed 2020-10-29 | $368.50M 10-Q · filed 2020-10-29 | $255.00M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-06-30 | $314.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $367.70M 10-Q · filed 2020-07-29 | $254.20M derived: sum of 3 quarters · filed 2021-02-25 | $293.50M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-03-31 | $53.70M 10-Q · filed 2020-05-01 | -$59.80M derived: sum of 2 quarters · filed 2021-02-25 | -$20.50M derived: sum of 3 quarters · filed 2021-02-25 | -$24.50M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2018-12-31 | -$113.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$74.20M derived: sum of 2 quarters · filed 2021-02-25 | -$78.20M derived: sum of 3 quarters · filed 2021-02-25 | -$48.30M 10-K · filed 2021-02-25 | ||
| 2018-09-30 | $39.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $35.30M derived: sum of 2 quarters · filed 2019-10-31 | $65.20M 10-Q · filed 2019-10-31 | $34.90M derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2018-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $25.90M 10-Q · filed 2019-07-31 | -$4.40M derived: sum of 3 quarters · filed 2020-03-02 | -$8.40M derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2018-03-31 | $29.90M 10-Q · filed 2019-05-01 | -$400.00K derived: sum of 2 quarters · filed 2020-03-02 | -$4.40M derived: sum of 3 quarters · filed 2020-03-02 | $11.10M derived: sum of 4 quarters · filed 2020-03-02 | ||
| 2017-12-31 | -$30.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$34.30M derived: sum of 2 quarters · filed 2020-03-02 | -$18.80M derived: sum of 3 quarters · filed 2020-03-02 | $34.70M 10-K · filed 2020-03-02 | ||
| 2017-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $11.50M derived: sum of 2 quarters · filed 2018-11-02 | $65.00M 10-Q · filed 2018-11-02 | $251.90M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-06-30 | $15.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $69.00M 10-Q · filed 2018-07-30 | $255.90M derived: sum of 3 quarters · filed 2019-02-28 | $245.40M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2017-03-31 | $53.50M 10-Q · filed 2018-05-15 | $240.40M derived: sum of 2 quarters · filed 2019-02-28 | $229.90M derived: sum of 3 quarters · filed 2019-02-28 | $237.30M derived: sum of 4 quarters · filed 2019-02-28 | ||
| 2016-12-31 | $186.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $176.40M derived: sum of 2 quarters · filed 2019-02-28 | $183.80M derived: sum of 3 quarters · filed 2019-02-28 | $194.90M 10-K · filed 2019-02-28 | ||
| 2016-09-30 | -$10.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | -$3.10M derived: sum of 2 quarters · filed 2017-10-30 | $8.00M 10-Q · filed 2017-10-30 | $54.70M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-06-30 | $7.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $18.50M 10-Q · filed 2017-08-01 | $65.20M derived: sum of 3 quarters · filed 2018-02-28 | $134.30M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2016-03-31 | $11.10M 10-Q · filed 2017-04-27 | $57.80M derived: sum of 2 quarters · filed 2018-02-28 | $126.90M derived: sum of 3 quarters · filed 2018-02-28 | $125.90M derived: sum of 4 quarters · filed 2018-02-28 | ||
| 2015-12-31 | $46.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $115.80M derived: sum of 2 quarters · filed 2018-02-28 | $114.80M derived: sum of 3 quarters · filed 2018-02-28 | $83.90M 10-K · filed 2018-02-28 | ||
| 2015-09-30 | $69.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $68.10M derived: sum of 2 quarters · filed 2016-10-28 | $37.20M 10-Q · filed 2016-10-28 | $84.40M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$31.90M 10-Q · filed 2016-07-28 | $15.30M derived: sum of 3 quarters · filed 2017-02-28 | -$3.40M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-03-31 | -$30.90M 10-Q · filed 2016-04-29 | $16.30M derived: sum of 2 quarters · filed 2017-02-28 | -$2.40M derived: sum of 3 quarters · filed 2017-02-28 | $52.70M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2014-12-31 | $47.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $28.50M derived: sum of 2 quarters · filed 2017-02-28 | $83.60M derived: sum of 3 quarters · filed 2017-02-28 | $61.90M 10-K · filed 2017-02-28 | ||
| 2014-09-30 | -$18.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $36.40M derived: sum of 2 quarters · filed 2015-10-29 | $14.70M 10-Q · filed 2015-10-29 | $4.50M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-06-30 | $55.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $33.40M 10-Q · filed 2015-07-30 | $23.20M derived: sum of 3 quarters · filed 2016-02-29 | $24.70M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-03-31 | -$21.70M 10-Q · filed 2015-04-30 | -$31.90M derived: sum of 2 quarters · filed 2016-02-29 | -$30.40M derived: sum of 3 quarters · filed 2016-02-29 | -$29.70M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2013-12-31 | -$10.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$8.70M derived: sum of 2 quarters · filed 2016-02-29 | -$8.00M derived: sum of 3 quarters · filed 2016-02-29 | -$101.60M 10-K · filed 2016-02-29 | ||
| 2013-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $2.20M derived: sum of 2 quarters · filed 2014-11-10 | -$91.40M 10-Q · filed 2014-11-10 | -$83.90M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-06-30 | $700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$92.90M 10-Q · filed 2014-08-08 | -$85.40M derived: sum of 3 quarters · filed 2015-03-02 | -$90.30M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2013-03-31 | -$93.60M 10-Q · filed 2014-05-07 | -$86.10M derived: sum of 2 quarters · filed 2015-03-02 | -$91.00M derived: sum of 3 quarters · filed 2015-03-02 | -$56.20M derived: sum of 4 quarters · filed 2015-03-02 | ||
| 2012-12-31 | $7.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $2.60M derived: sum of 2 quarters · filed 2015-03-02 | $37.40M derived: sum of 3 quarters · filed 2015-03-02 | $36.10M 10-K · filed 2015-03-02 | ||
| 2012-09-30 | -$4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $29.90M derived: sum of 2 quarters · filed 2013-11-01 | $28.60M 10-Q · filed 2013-11-01 | $30.30M derived: sum of 4 quarters · filed 2014-03-07 | ||
| 2012-06-30 | $34.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $33.50M 10-Q · filed 2013-08-08 | $35.20M derived: sum of 3 quarters · filed 2014-03-07 | $22.30M derived: sum of 4 quarters · filed 2014-03-07 | ||
| 2012-03-31 | -$1.30M 10-Q · filed 2013-05-09 | $400.00K derived: sum of 2 quarters · filed 2014-03-07 | -$12.50M derived: sum of 3 quarters · filed 2014-03-07 | $0.00 derived: sum of 4 quarters · filed 2014-03-07 | ||
| 2011-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$11.20M derived: sum of 2 quarters · filed 2014-03-07 | $1.30M derived: sum of 3 quarters · filed 2014-03-07 | -$18.50M 10-K · filed 2014-03-07 | ||
| 2011-09-30 | -$12.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$400.00K derived: sum of 2 quarters · filed 2012-11-07 | -$20.20M 10-Q · filed 2012-11-07 | -$20.10M derived: sum of 4 quarters · filed 2013-03-07 | ||
| 2011-06-30 | $12.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$7.30M 10-Q · filed 2012-08-08 | -$7.20M derived: sum of 3 quarters · filed 2013-03-07 | $2.70M derived: sum of 4 quarters · filed 2013-03-07 | ||
| 2011-03-31 | -$19.80M 10-Q · filed 2012-05-04 | -$19.70M derived: sum of 2 quarters · filed 2013-03-07 | -$9.80M derived: sum of 3 quarters · filed 2013-03-07 | |||
| 2010-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-07 | $10.00M derived: sum of 2 quarters · filed 2013-03-07 | $4.90M 10-K · filed 2013-03-07 | |||
| 2010-09-30 | $9.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $4.80M 10-Q · filed 2011-11-03 | ||||
| 2010-06-30 | -$5.10M 10-Q · filed 2011-08-04 | |||||
| 2009-12-31 | -$60.20M 10-K · filed 2012-03-08 |
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