Growth Metrics

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

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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
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