Janus International JBI
NYSE JBI
$5.11 -0.01 (-0.20%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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