Janus International (JBI) Cash from Financing Activities (2020 - 2026)
Janus International (JBI) posted Cash from Financing Activities of -$18.5 million for Q2 2026, down 386.84% sequentially from -$3.8 million in Q1 2026, and up 63.44% YoY from -$11.3 million in Q2 2025.
Janus International (JBI) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Janus International has reported Cash from Financing Activities for 7 years, with the latest figure at -$18.5 million in Q2 2026.
- Quarterly Cash from Financing Activities rose 63.44% year-over-year to -$18.5 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$37.3 million (up 72.67% YoY) and the FY2026 annual result came in at -$69.4 million, up 32.62% from the prior year.
- Cash from Financing Activities eased to -$18.5 million in Q2 2026 per JBI's latest filing, from -$3.8 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at -$1.4 million in Q4 2023 and troughed at -$52.1 million in Q2 2023.
- A 5-year average of -$18.1 million and a median of -$8.4 million in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities tumbled 2091.46% in 2023, then soared 93.87% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$2.1 million in 2022, then jumped by 33.33% to -$1.4 million in 2023, then slumped by 371.43% to -$6.6 million in 2024, then soared by 57.58% to -$2.8 million in 2025, then plunged by 560.71% to -$18.5 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$18.5 million, -$3.8 million, and -$2.8 million for Q2 2026, Q1 2026, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | -697.20 Mn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | -760.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | -305.80 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | -296.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | -133.20 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | -601.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | -268.61 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | -59.30 Mn |
| 10 | Janus International | 706.00 Mn | 706.00 Mn | 80.30 Mn | -4.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | -4.90 Mn |
| Jul 4, 2026 | -4.90 Mn |
| Apr 4, 2026 | -18.50 Mn |
| Apr 4, 2026 | -18.50 Mn |
| Jan 3, 2026 | -3.80 Mn |
| Jan 3, 2026 | -3.80 Mn |
| Sep 27, 2025 | -2.80 Mn |
| Sep 27, 2025 | -2.80 Mn |
| Jun 28, 2025 | -12.20 Mn |
| Jun 28, 2025 | -12.20 Mn |
| Mar 29, 2025 | -50.60 Mn |
| Mar 29, 2025 | -50.60 Mn |
| Dec 28, 2024 | -6.60 Mn |
| Dec 28, 2024 | -6.60 Mn |
| Sep 28, 2024 | -45.70 Mn |
| Sep 28, 2024 | -45.70 Mn |
| Jun 29, 2024 | -33.60 Mn |
| Jun 29, 2024 | -33.60 Mn |
| Mar 30, 2024 | -17.10 Mn |
| Mar 30, 2024 | -17.10 Mn |