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| 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 |