Janus International (JBI) Cash from Financing Activities (2020 - 2026)

Janus International's (JBI) quarterly Cash from Financing Activities came in at -$18.5 million in Q2 2026, up 63.44% year-on-year from -$11.3 million in Q2 2025, and down 386.84% quarter-over-quarter from -$3.8 million in Q1 2026.

Janus International (JBI) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Janus International has disclosed Cash from Financing Activities across 7 years of filings, most recently posting -$18.5 million for Q2 2026.

  • Cash from Financing Activities for Q2 2026 came in at -$18.5 million, up 63.44% year-over-year; the trailing twelve-month figure through Apr 2026 was -$37.3 million (up 72.67% YoY), and the FY2026 annual result 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.
  • The 5-year median for Cash from Financing Activities is -$8.4 million (2022), against an average of -$18.1 million.
  • Across the five-year window, Cash from Financing Activities tumbled 2091.46% in 2023 and surged 93.87% in 2025, its largest moves.
  • Janus International's Cash from Financing Activities stood at -$2.1 million in 2022, then surged 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 sank by 560.71% to -$18.5 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$18.5 million (Q2 2026), -$3.8 million (Q1 2026), and -$2.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn -546.00 Mn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn -464.00 Mn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn -141.00 Mn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn 57.10 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn -137.00 Mn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn -268.00 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn 157.60 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn 208.97 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn 33.45 Mn
10 Janus International 744.40 Mn 744.40 Mn 75.20 Mn -18.50 Mn

Historic Data

Download Data
DateValue
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