Janus International (JBI) Cash from Financing Activities (2020 - 2026)
Janus International recorded quarterly Cash from Financing Activities of -$18.5 million in Q2 2026, down 386.84% quarter-over-quarter from -$3.8 million in Q1 2026, and up 63.44% year-over-year from -$11.3 million in Q2 2025.
Janus International's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$18.5 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 63.44% year-over-year to -$18.5 million; the TTM figure through Apr 2026 stood at -$37.3 million (up 72.67% YoY), while the FY2026 annual figure was -$69.4 million, up 32.62% from the prior year.
- Cash from Financing Activities came in at -$18.5 million for Q2 2026 at Janus International, down from -$3.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$1.4 million in Q4 2023 to a low of -$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.
- Across the five-year window, Cash from Financing Activities slumped 2091.46% in 2023 and soared 93.87% in 2025, its largest moves.
- Janus International's Cash from Financing Activities stood at -$2.1 million in 2022, then soared by 33.33% to -$1.4 million in 2023, then sank by 371.43% to -$6.6 million in 2024, then jumped 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 | 99.95 Bn | 98.89 Bn | 1.73 Bn | -546.00 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | -464.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -141.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 57.10 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -137.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -268.00 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 33.45 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 157.60 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 208.97 Mn |
| 10 | Janus International | 719.49 Mn | 719.49 Mn | 75.20 Mn | -18.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 30, 2023 | -1.40 Mn |
| Dec 30, 2023 | -1.40 Mn |
| Sep 30, 2023 | -46.70 Mn |
| Sep 30, 2023 | -46.70 Mn |
| Jul 1, 2023 | -2.20 Mn |
| Jul 1, 2023 | -2.20 Mn |
| Apr 1, 2023 | -52.10 Mn |
| Apr 1, 2023 | -52.10 Mn |
| Dec 31, 2022 | -2.10 Mn |
| Dec 31, 2022 | -2.10 Mn |
| Oct 1, 2022 | -2.13 Mn |
| Oct 1, 2022 | -2.13 Mn |
| Jul 2, 2022 | -2.06 Mn |
| Jul 2, 2022 | -2.06 Mn |
| Apr 2, 2022 | -8.41 Mn |
| Apr 2, 2022 | -8.41 Mn |
| Mar 27, 2021 | -2.49 Mn |
| Mar 27, 2021 | -2.49 Mn |
| Dec 26, 2020 | -17.45 Mn |
| Dec 26, 2020 | -17.45 Mn |
| Sep 25, 2020 | -42.14 Mn |
| Sep 25, 2020 | -42.14 Mn |