Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Janus International (JBI) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for Janus International (JBI) over the last 6 years, with Q3 2025 value amounting to -$2.8 million.

  • Janus International's Cash from Financing Activities rose 9387.31% to -$2.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$72.2 million, marking a year-over-year increase of 2617.59%. This contributed to the annual value of -$103.0 million for FY2024, which is 58.59% down from last year.
  • Latest data reveals that Janus International reported Cash from Financing Activities of -$2.8 million as of Q3 2025, which was up 9387.31% from -$12.2 million recorded in Q2 2025.
  • In the past 5 years, Janus International's Cash from Financing Activities ranged from a high of -$1.4 million in Q4 2023 and a low of -$52.1 million during Q2 2023
  • In the last 5 years, Janus International's Cash from Financing Activities had a median value of -$7.5 million in 2022 and averaged -$18.0 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first plummeted by 209145.94% in 2023, then surged by 9387.31% in 2025.
  • Over the past 5 years, Janus International's Cash from Financing Activities (Quarter) stood at -$2.5 million in 2021, then grew by 15.73% to -$2.1 million in 2022, then surged by 33.33% to -$1.4 million in 2023, then crashed by 371.43% to -$6.6 million in 2024, then soared by 57.58% to -$2.8 million in 2025.
  • Its Cash from Financing Activities stands at -$2.8 million for Q3 2025, versus -$12.2 million for Q2 2025 and -$50.6 million for Q1 2025.