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Jewett Cameron Trading cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow$3.5M in Q3 FY26 · $953K over twelve months

Operating cash flow$3.5M
Free cash flow+$3.5M
Cash conversion cycle134 days

Analysis

In Q3 FY26, Jewett Cameron Trading generated $3.5M of operating cash flow. That is $5.1M more than in Q3 FY25 (−$1.7M).

Over the twelve months to May 31, 2026, operating cash flow was $975K; the largest uses were net borrowing (+) / repaid (−) ($1.1M), capital spending ($22K); besides operations, cash came from asset & business sales ($200); the cash balance fell by $141K.

Operating cash flow was $3.5M against net income of −$814K. The largest differences: receivables +$2.3M, inventory +$2.1M, payables +$286K.

Its cash conversion cycle was 134 days (receivables 50 + inventory 97 − payables 13).

Free cash flow

Jewett Cameron Trading: free cash flow by quarterJewett Cameron Trading: free cash flow by quarter$3.8MQ4 FY24−$1.8MQ1 FY25−$2.6MQ2 FY25−$1.7MQ3 FY25−$658KQ4 FY25−$1.3MQ1 FY26−$532KQ2 FY26$3.5MQ3 FY26
Operating cash flow less capital spending.
Jewett Cameron Trading: operating cash flow against capital spendingJewett Cameron Trading: operating cash flow against capital spendingOperating cash flowCapital spending$3.8M$0Q4 FY24−$1.8M$37KQ1 FY25−$2.6M$19KQ2 FY25−$1.6M$37KQ3 FY25−$636K$22KQ4 FY25−$1.3M$0Q1 FY26−$532K$0Q2 FY26$3.5M$0Q3 FY26
Latest (Q3 FY26): Operating cash flow $3.5M, Capital spending $0.

Capital allocation, year by year

Jewett Cameron Trading: where the cash came from (up) and went (down), by fiscal yearJewett Cameron Trading: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingFY21: Operating cash flow −$4.4MFY21: Capital spending −$1.2MFY21FY22: Operating cash flow −$3.4MFY22: Net borrowing $4.0MFY22: Capital spending −$1.3M$4.0MFY22FY23: Operating cash flow $5.6MFY23: Net borrowing −$5.7MFY23: Asset sales $70KFY23: Capital spending −$224K$5.7MFY23FY24: Operating cash flow $6.0MFY24: Net borrowing −$1.3MFY24: Asset sales $111KFY24: Capital spending −$111K$6.1MFY24FY25: Operating cash flow −$6.6MFY25: Net borrowing $2.1MFY25: Asset sales $1KFY25: Capital spending −$115K$2.1MFY25
Over these 5 years operating cash flow totalled −$2.9M; the largest uses were operating cash flow ($14.5M) and net borrowing ($7.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1.1M
Debtnone
Net cash$1.1M

Jewett Cameron Trading funds itself: free cash flow was $953K over the last twelve months, with $1.1M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Jewett Cameron Trading: sources (+) and uses (−) of cash, Q3 FY26Jewett Cameron Trading: sources (+) and uses (−) of cash, Q3 FY26Operating cash flow$3.5MNet borrowing (+) / repaid (−)−$2.9MCash drawn (+) / kept (−)−$517KAsset & business sales$200
Jewett Cameron Trading: sources (+) and uses (−) of cash, TTM to Q3 FY26Jewett Cameron Trading: sources (+) and uses (−) of cash, TTM to Q3 FY26Net borrowing (+) / repaid (−)−$1.1MOperating cash flow$975KCash drawn (+) / kept (−)$141KCapital spending−$22KAsset & business sales$200

From profit to cash

Jewett Cameron Trading: net income to operating cash flow, Q3 FY26Jewett Cameron Trading: net income to operating cash flow, Q3 FY26Net income−$814KDepreciation & amortization$60KGains on disposals−$200Receivables$2.3MInventory$2.1MPayables$286KPrepaid and other assets−$174KOperating cash flow$3.5M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 FY26509713134
Q2 FY264211711148
Q1 FY263813813163
Q4 FY254715116181
Q3 FY254512918157
Q2 FY254917621204
Q1 FY253916014185
Q4 FY24391088139

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 FY26$3.5M—−$2.9M−$517K$3.5M
Q2 FY26−$532K—$42K$490K−$532K
Q1 FY26−$1.3M—$2.1M−$810K−$1.3M
Q4 FY25−$636K−$22K−$320K$979K−$658K
Q3 FY25−$1.6M−$37K$2.4M−$769K−$1.7M
Q2 FY25−$2.6M−$19K—$2.6M−$2.6M
Q1 FY25−$1.8M−$37K—$1.8M−$1.8M
Q4 FY24$3.8M——−$3.8M$3.8M

Jewett Cameron Trading: income statement and cash flow

Jewett Cameron Trading, Q3 FY26: revenue $9.9M (-22% year over year), operating margin -7.8%. The chart follows the revenue to costs, profit and cash.

Jewett Cameron Trading: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.